I

ISDN Holdings
I07

Last Price

ISDN Holdings Cash Flow Statement

Operating Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
SGD8.522MSGD6.756M
SGD6.585M-
--
--
SGD-11.137MSGD-8.538M
SGD14.411MSGD22.426M
SGD18.381MSGD20.644M
Investing Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
SGD-7.523MSGD-6.716M
SGD-376KSGD-996.999K
--
--
SGD956K-
SGD-6.943MSGD-7.713M
Financing Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
SGD-9.941MSGD6.114M
--
SGD-539KSGD-702K
SGD-3.569MSGD-7.375M
SGD-14.049MSGD-1.963M
Cash Position
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
SGD59.262MSGD56.519M
SGD-3.133MSGD11.603M
SGD56.129MSGD68.122M
SGD18.381MSGD20.644M
SGD-7.523MSGD-6.716M
SGD10.858MSGD13.928M

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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