R
Rex International Holding
5WH
Last Price
52 Week Range
SGD0.09 - SGD0.23
Next Earnings Date
Aug 06 2026 (Estimate)
Next Earnings Date
Aug 06 2026 (Est.)
Last Price
Rex International Holding Cash Flow Statement
Operating Activities
| Metric | 2024 | LTM |
|---|---|---|
| $-50.204M | $-0.001M | |
| $100.579M | - | |
| - | - | |
| - | $502.181 | |
| $-2.708M | $-0M | |
| $36.832M | $0M | |
| $84.499M | $-0M |
Investing Activities
| Metric | 2024 | LTM |
|---|---|---|
| $-113.134M | - | |
| $320K | - | |
| $-630K | - | |
| $6.147M | - | |
| $22.293M | $-0M | |
| $-85.004M | $-0M |
Financing Activities
| Metric | 2024 | LTM |
|---|---|---|
| $48.34M | - | |
| - | - | |
| - | - | |
| $-21.723M | $0M | |
| $26.617M | $0M |
Cash Position
| Metric | 2024 | 2025 |
|---|---|---|
| $86.394M | — | |
| $22.482M | $-0M | |
| $108.876M | $0M | |
| $84.499M | $-0M | |
| $-113.149M | - | |
| $-28.65M | $-0M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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