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New Toyo International Holdings Ltd (SG:N08)
SGX:N08
Singapore Market

New Toyo International Holdings Ltd (N08) Cash flow

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New Toyo International Holdings Ltd Cash Flow

SG:N08's free cash flow for Q2 2025 was S$-3.96M. For the 2025 fiscal year, SG:N08's free cash flow was decreased by S$-14.20M and operating cash flow was S$-1.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 17.60MS$ 33.16MS$ 26.43MS$ 21.10MS$ 47.13M
Investing Cash Flow
S$ -18.80MS$ -15.99MS$ -6.67MS$ 3.05MS$ -4.28M
Financing Cash Flow
S$ -12.13MS$ -14.15MS$ -27.85MS$ -20.85MS$ -40.65M
End Cash Position
S$ 12.51MS$ 25.09MS$ 22.84MS$ 31.65MS$ 28.12M
Free Cash Flow
S$ 1.63MS$ 15.84MS$ 19.43MS$ 17.15MS$ 42.84M
Currency in SGD

New Toyo International Holdings Ltd Cash Flow