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Matex International Limited (SG:M15)
SGX:M15
Singapore Market

Matex International Limited (M15) Cash flow

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Matex International Limited Cash Flow

SG:M15's free cash flow for Q2 2025 was S$-1.73M. For the 2025 fiscal year, SG:M15's free cash flow was decreased by S$-2.21M and operating cash flow was S$-1.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ -2.40MS$ -456.00KS$ -1.17MS$ 238.00KS$ -3.98M
Investing Cash Flow
S$ -3.23MS$ 3.82MS$ 11.77MS$ -267.00KS$ -578.00K
Financing Cash Flow
S$ -1.88MS$ 1.12MS$ -4.82MS$ 1.91MS$ 5.65M
End Cash Position
S$ 8.86MS$ 16.37MS$ 11.92MS$ 6.46MS$ 4.47M
Free Cash Flow
S$ -2.97MS$ -754.00KS$ -1.25MS$ -35.00KS$ -4.67M
Currency in SGD

Matex International Limited Cash Flow