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Byt Holdings Ltd. (TSE:BYT)
:BYT
Canadian Market

BYT Holdings Ltd (BYT) Cash flow

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BYT Holdings Ltd Cash Flow

TSE:BYT's free cash flow for Q3 2025 was S$-1.01M. For the 2025 fiscal year, TSE:BYT's free cash flow was decreased by S$932.05K and operating cash flow was S$-1.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ -163.54KS$ -1.13MS$ 178.77KS$ -34.53KS$ 596.60K
Investing Cash Flow
S$ 434.01KS$ 2.20MS$ 35.79KS$ -1.72MS$ 520.74K
Financing Cash Flow
S$ -756.47KS$ -1.71MS$ -125.10KS$ 1.18MS$ 1.85M
End Cash Position
S$ 2.13MS$ 2.74MS$ 3.49MS$ 3.81MS$ 4.59M
Free Cash Flow
S$ -200.18KS$ -1.13MS$ 166.00KS$ -82.30KS$ -874.90K
Currency in SGD

BYT Holdings Ltd Cash Flow