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Global Invacom Group Ltd (SG:QS9)
SGX:QS9
Singapore Market

Global Invacom (QS9) Cash flow

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Global Invacom Cash Flow

SG:QS9's free cash flow for Q2 2025 was $-1.69M. For the 2025 fiscal year, SG:QS9's free cash flow was decreased by $-3.91M and operating cash flow was $-1.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.23M$ 2.16M$ 1.16M$ -537.00K$ 12.66M
Investing Cash Flow
$ -487.56K$ 4.88M$ -462.00K$ -278.00K$ -1.95M
Financing Cash Flow
$ -5.03M$ -4.99M$ -2.21M$ 295.00K$ -7.65M
End Cash Position
$ 5.13M$ 10.79M$ 9.24M$ 10.77M$ 14.89M
Free Cash Flow
$ -2.72M$ 1.20M$ 687.00K$ -1.60M$ 10.05M
Currency in USD

Global Invacom Cash Flow