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Vividthree Holdings Ltd. (SG:OMK)
SGX:OMK
Singapore Market

Vividthree Holdings Ltd. (OMK) Cash flow

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Vividthree Holdings Ltd. Cash Flow

SG:OMK's free cash flow for Q4 2024 was S$1.40M. For the 2024 fiscal year, SG:OMK's free cash flow was decreased by S$-5.20M and operating cash flow was S$1.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ -2.76MS$ 2.13MS$ 1.44MS$ -1.30MS$ -93.45K
Investing Cash Flow
S$ -19.04KS$ 574.06KS$ 114.95KS$ 369.63KS$ -5.52M
Financing Cash Flow
S$ 1.53MS$ -1.99MS$ -1.86MS$ 452.73KS$ 4.87M
End Cash Position
S$ 177.90KS$ 1.43MS$ 560.80KS$ 893.52KS$ 1.37M
Free Cash Flow
S$ -3.09MS$ 2.11MS$ 1.40MS$ -2.18MS$ -5.61M
Currency in SGD

Vividthree Holdings Ltd. Cash Flow