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Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh (SG:P9D)
SGX:P9D
Singapore Market
P9D
Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh
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Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh (P9D) Cash flow

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Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh Cash Flow

SG:P9D's free cash flow for Q4 2024 was AU$-21.16M. For the 2024 fiscal year, SG:P9D's free cash flow was decreased by AU$-29.38M and operating cash flow was AU$-14.00M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 71.35MAU$ 95.44M-AU$ 58.15MAU$ 94.77M
Investing Cash Flow
AU$ -25.10MAU$ -19.41M-AU$ -20.36MAU$ -69.96M
Financing Cash Flow
AU$ -28.18MAU$ -46.43M-AU$ -17.37MAU$ -37.69M
End Cash Position
AU$ 88.46MAU$ 70.54MAU$ 42.64MAU$ 47.68MAU$ 28.68M
Free Cash Flow
AU$ 46.14MAU$ 75.52M-AU$ 36.57MAU$ 25.05M
Currency in AUD

Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh Cash Flow

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