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Halcyon Agri Corp. Ltd. (SG:5VJ)
SGX:5VJ
Singapore Market
5VJ
Halcyon Agri Corp. Ltd.
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Halcyon Agri Corp. Ltd. (5VJ) Cash flow

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Halcyon Agri Corp. Ltd. Cash Flow

SG:5VJ's free cash flow for Q2 2024 was $-29.05M. For the 2024 fiscal year, SG:5VJ's free cash flow was decreased by $-37.95M and operating cash flow was $-24.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 28.16M$ 69.63M$ -33.56M$ -21.76M$ -41.62M
Investing Cash Flow
$ 16.35M$ 5.35M$ -18.71M$ -48.67M$ -65.52M
Financing Cash Flow
$ -115.14M$ 12.16M$ 41.80M$ 56.72M$ 38.67M
End Cash Position
$ 48.29M$ 118.68M$ 33.40M$ 43.89M$ 55.63M
Free Cash Flow
$ 5.36M$ 43.31M$ -61.66M$ -66.19M$ -109.86M
Currency in USD

Halcyon Agri Corp. Ltd. Cash Flow

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