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Innotek Limited (SG:M14)
SGX:M14
Singapore Market
M14
Innotek Limited
RESEARCH TOOLSreports

Innotek Limited (M14) Cash flow

11 Followers

Innotek Limited Cash Flow

SG:M14's free cash flow for Q2 2025 was S$-982.50K. For the 2025 fiscal year, SG:M14's free cash flow was decreased by S$-7.41M and operating cash flow was S$1.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 10.70MS$ 21.54MS$ 7.84MS$ 5.58MS$ 12.32M
Investing Cash Flow
S$ -7.38MS$ -9.54MS$ -13.32MS$ -7.11MS$ -6.50M
Financing Cash Flow
S$ -3.88MS$ -11.02MS$ -1.48MS$ -9.19MS$ -8.78M
End Cash Position
S$ 46.51MS$ 48.16MS$ 48.72MS$ 56.81MS$ 69.76M
Free Cash Flow
S$ 444.00KS$ 7.86MS$ -5.24MS$ -1.41MS$ 5.14M
Currency in SGD

Innotek Limited Cash Flow