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Leader Environmental Technologies Ltd. (SG:LS9)
SGX:LS9
Singapore Market
LS9
Leader Environmental Technologies Ltd.
RESEARCH TOOLSreports

Leader Environmental Technologies Ltd. (LS9) Cash flow

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Leader Environmental Technologies Ltd. Cash Flow

SG:LS9's free cash flow for Q2 2025 was ¥-1.99M. For the 2025 fiscal year, SG:LS9's free cash flow was decreased by ¥17.85M and operating cash flow was ¥-1.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -30.50M¥ -50.77M¥ -33.71M¥ -12.58M¥ 2.03M
Investing Cash Flow
¥ -2.49M¥ -4.07M¥ -14.99M¥ -49.19M¥ 59.48K
Financing Cash Flow
¥ 206.38K¥ 103.39M¥ -370.00K¥ 106.41M¥ 5.58M
End Cash Position
¥ 49.09M¥ 91.77M¥ 43.30M¥ 92.14M¥ 9.64M
Free Cash Flow
¥ -43.57M¥ -61.42M¥ -41.39M¥ -57.95M¥ 2.02M
Currency in CNY

Leader Environmental Technologies Ltd. Cash Flow