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Sheng Siong Group Ltd. (SG:OV8)
SGX:OV8
Singapore Market
OV8
Sheng Siong Group Ltd.
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Sheng Siong Group Ltd. (OV8) Cash flow

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Sheng Siong Group Ltd. Cash Flow

SG:OV8's free cash flow for Q1 2026 was S$38.18M. For the 2026 fiscal year, SG:OV8's free cash flow was decreased by S$24.13M and operating cash flow was S$41.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 245.79MS$ 218.99MS$ 188.29MS$ 166.81MS$ 172.70M
Investing Cash Flow
S$ -21.51MS$ -54.35MS$ -10.05MS$ -4.97MS$ -30.32M
Financing Cash Flow
S$ -142.09MS$ -136.90MS$ -129.46MS$ -133.48MS$ -149.88M
End Cash Position
S$ 435.50MS$ 353.36MS$ 324.40MS$ 275.50MS$ 246.64M
Free Cash Flow
S$ 224.93MS$ 200.80MS$ 178.14MS$ 158.01MS$ 141.01M
Currency in SGD

Sheng Siong Group Ltd. Cash Flow