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Frencken Group Limited (SG:E28)
SGX:E28
Singapore Market
E28
Frencken Group Limited
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Frencken Group Limited (E28) Cash flow

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Frencken Group Limited Cash Flow

SG:E28's free cash flow for Q4 2023 was S$35.09M. For the 2023 fiscal year, SG:E28's free cash flow was decreased by S$28.07M and operating cash flow was S$52.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
S$ 50.17MS$ 37.83MS$ 40.37MS$ 79.64MS$ 94.87M
Investing Cash Flow
S$ -28.51MS$ -44.48MS$ -28.84MS$ -22.76MS$ -11.73M
Financing Cash Flow
S$ -35.85MS$ -30.43MS$ -9.21MS$ -14.96MS$ -19.13M
End Cash Position
S$ 91.19MS$ 110.27MS$ 152.61MS$ 151.13MS$ 109.60M
Free Cash Flow
S$ 23.29MS$ -4.77MS$ 22.87MS$ 55.85MS$ 79.36M
Currency in SGD

Frencken Group Limited Cash Flow

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