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ISDN Holdings Limited (SG:I07)
SGX:I07
Singapore Market
I07
ISDN Holdings Limited
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ISDN Holdings Limited (I07) Cash flow

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5 Followers

ISDN Holdings Limited Cash Flow

SG:I07's free cash flow for Q2 2024 was S$5.51M. For the 2024 fiscal year, SG:I07's free cash flow was decreased by S$-49.22M and operating cash flow was S$7.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
S$ -24.15MS$ 22.99MS$ 8.66MS$ 30.58MS$ 10.48M
Investing Cash Flow
S$ -4.01MS$ -2.00MS$ -1.49MS$ -6.09MS$ -9.81M
Financing Cash Flow
S$ 32.83MS$ -24.95MS$ 965.00KS$ -4.04MS$ -7.03M
End Cash Position
S$ 59.26MS$ 54.13MS$ 59.02MS$ 51.44MS$ 31.17M
Free Cash Flow
S$ -28.51MS$ 20.71MS$ 1.82MS$ 20.11MS$ 5.53M
Currency in SGD

ISDN Holdings Limited Cash Flow

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