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

Frencken Group Limited (E28) Cash flow

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Frencken Group Limited Cash Flow

SG:E28's free cash flow for Q4 2024 was S$16.33M. For the 2024 fiscal year, SG:E28's free cash flow was decreased by S$11.66M and operating cash flow was S$19.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 48.05MS$ 48.96MS$ 37.83MS$ 40.37MS$ 79.64M
Investing Cash Flow
S$ -11.12MS$ -27.30MS$ -44.48MS$ -28.84MS$ -22.76M
Financing Cash Flow
S$ -15.57MS$ -35.85MS$ -30.43MS$ -9.21MS$ -14.96M
End Cash Position
S$ 116.43MS$ 91.19MS$ 110.27MS$ 152.61MS$ 151.13M
Free Cash Flow
S$ 34.95MS$ 23.29MS$ -4.77MS$ 22.87MS$ 55.85M
Currency in SGD

Frencken Group Limited Cash Flow

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