B

Bonvests Holdings
B28

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD7.167MSGD1.866MSGD5.461M
SGD25.534MSGD27.254MSGD26.485M
---
---
SGD0.135MSGD-3.251MSGD-2.673M
SGD10.453MSGD19.986MSGD11.077M
SGD43.289MSGD45.855MSGD40.35M
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD-23.988MSGD-10.151MSGD-7.418M
---
---
---
SGD940KSGD802KSGD134K
SGD-23.048MSGD-9.349MSGD-7.284M
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD11.881MSGD-14.032M-
---
SGD-6.424MSGD-3.212MSGD-3.212M
SGD-26.829MSGD-19.548MSGD-28.14M
SGD-21.372MSGD-36.792MSGD-31.352M
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD30.706MSGD29.682M-
SGD-1.024MSGD-0.019MSGD-24.936M
SGD29.682MSGD29.663M-
SGD43.289MSGD45.855MSGD40.35M
SGD-23.988MSGD-10.151MSGD-7.418M
SGD19.301MSGD35.704MSGD32.932M

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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