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TT International Limited (SG:T09)
SGX:T09
Singapore Market

TT International Limited (T09) Cash flow

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TT International Limited Cash Flow

SG:T09's free cash flow for Q1 2025 was S$158.00K. For the 2025 fiscal year, SG:T09's free cash flow was decreased by S$-1.12M and operating cash flow was S$422.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ -65.00KS$ 1.26MS$ -2.67MS$ 1.05MS$ -64.00K
Investing Cash Flow
S$ -109.00KS$ -310.00KS$ -647.00KS$ 10.83MS$ 4.12M
Financing Cash Flow
S$ -86.00KS$ -1.31MS$ 1.49MS$ -11.21MS$ -2.76M
End Cash Position
S$ 522.00KS$ 804.00KS$ 1.18MS$ 3.03MS$ 3.14M
Free Cash Flow
S$ -195.00KS$ 929.00KS$ -3.16MS$ 1.02MS$ -229.00K
Currency in SGD

TT International Limited Cash Flow