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Geo Energy Resources Ltd. (SG:RE4)
SGX:RE4
Singapore Market

Geo Energy Resources Ltd. (RE4) Cash flow

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Geo Energy Resources Ltd. Cash Flow

SG:RE4's free cash flow for Q3 2025 was $80.66M. For the 2025 fiscal year, SG:RE4's free cash flow was decreased by $114.50M and operating cash flow was $40.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 70.72M$ -45.60M$ 169.89M$ 272.79M$ 56.33M
Investing Cash Flow
$ -49.12M$ -187.97M$ -2.25M$ -4.07M$ -6.78M
Financing Cash Flow
$ -40.23M$ 137.12M$ -119.65M$ -130.70M$ -135.87M
End Cash Position
$ 116.46M$ 135.80M$ 231.98M$ 185.59M$ 47.66M
Free Cash Flow
$ 60.00M$ -54.50M$ 165.95M$ 266.60M$ 48.49M
Currency in USD

Geo Energy Resources Ltd. Cash Flow