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Memiontec Holdings Ltd. (SG:TWL)
SGX:TWL
Singapore Market

Memiontec Holdings Ltd. (TWL) Cash flow

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Memiontec Holdings Ltd. Cash Flow

SG:TWL's free cash flow for Q2 2025 was S$-7.08M. For the 2025 fiscal year, SG:TWL's free cash flow was decreased by S$-5.62M and operating cash flow was S$-7.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ -9.96MS$ -4.28MS$ 234.00KS$ 2.96MS$ 192.27K
Investing Cash Flow
S$ 253.00KS$ -936.00KS$ -139.00KS$ -920.00KS$ -705.26K
Financing Cash Flow
S$ 5.39MS$ 5.09MS$ -1.61MS$ -1.90MS$ 10.19M
End Cash Position
S$ 7.40MS$ 11.77MS$ 11.93MS$ 14.05MS$ 14.53M
Free Cash Flow
S$ -10.01MS$ -4.38MS$ 95.00KS$ 2.59MS$ 108.49K
Currency in SGD

Memiontec Holdings Ltd. Cash Flow