I

ISDN Holdings
I07

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD4.952MSGD8.522MSGD6.67M
SGD5.609MSGD6.585MSGD8.729M
---
SGD-358K--
SGD-43.157MSGD-11.137MSGD-30.997M
SGD8.807MSGD14.411MSGD29.26M
SGD-24.147MSGD18.381MSGD13.662M
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD-4.361MSGD-7.523MSGD-8.343M
-SGD-0.376MSGD-3.285M
---
---
SGD346KSGD956KSGD412K
SGD-4.015MSGD-6.943MSGD-11.216M
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD41.809MSGD-9.941M-
---
SGD-1.667MSGD-0.539MSGD-0.539M
SGD-7.313MSGD-3.569MSGD-7.353M
SGD32.829MSGD-14.049MSGD-7.892M
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD54.128MSGD59.262M-
SGD5.134MSGD-3.133MSGD-60.071M
SGD59.262MSGD56.129M-
SGD-24.147MSGD18.381MSGD13.662M
SGD-4.361MSGD-7.523MSGD-8.343M
SGD-28.508MSGD10.858MSGD5.319M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2026 Gainify. All rights reserved.