L

Low Keng Huat (Singapore)
F1E

Last Price

Cash Flow Statement

Operating Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
SGD-1.135MSGD2.103MSGD-13.856M
SGD11.486MSGD11.553MSGD21.134M
SGD0SGD0SGD0
SGD0SGD0SGD0
SGD97.961MSGD101.24MSGD283.468M
SGD45.448MSGD45.449MSGD1.767M
SGD153.76MSGD160.345MSGD292.513M
Investing Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
SGD-4.844MSGD-7.485MSGD-4.462M
SGD36KSGD28KSGD0K
SGD-848KSGD0KSGD0K
SGD0SGD0SGD0
SGD-0.483MSGD-27.392MSGD-34.254M
SGD-6.139MSGD-34.849MSGD-38.716M
Financing Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
SGD-77.671MSGD-98.83MSGD0M
SGD0SGD0SGD0
SGD-7.388MSGD-11.082MSGD-11.082M
SGD-33.809MSGD-20.201MSGD-178.912M
SGD-118.868MSGD-130.113MSGD-189.994M
Cash Position
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
SGD42.894MSGD71.212MSGD71.639M
SGD28.318MSGD-4.627MSGD-71.639M
SGD71.212MSGD66.585MSGD0M
SGD153.76MSGD160.345MSGD292.513M
SGD-4.844MSGD-7.485MSGD-4.462M
SGD148.916MSGD152.86MSGD288.051M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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