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Charisma Energy Services (SG:YSV)
:YSV
Singapore Market

Charisma Energy Services (YSV) Cash flow

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Charisma Energy Services Cash Flow

SG:YSV's free cash flow for Q2 2025 was $-517.00K. For the 2025 fiscal year, SG:YSV's free cash flow was decreased by $1.89M and operating cash flow was $-501.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 8.54M$ 6.58M$ 1.96M$ 8.03M
Investing Cash Flow
$ 463.00K$ 1.85M$ 2.89M$ 3.69M
Financing Cash Flow
$ -8.80M$ -8.53M$ -4.79M$ -11.77M
End Cash Position
$ 230.00K$ 25.00K$ 122.00K$ 59.00K
Free Cash Flow
$ 8.42M$ 6.53M$ 1.90M$ 8.00M
Currency in USD

Charisma Energy Services Cash Flow