M
Metro Holdings
M01
Last Price
52 Week Range
SGD0.30 - SGD0.59
Next Earnings Date
-
Next Earnings Date
-
Last Price
Metro Holdings Cash Flow Statement
Operating Activities
| Metric | LTM | 2024 |
|---|---|---|
| SGD10.628M | SGD-219.843M | |
| SGD3.181M | SGD11.489M | |
| - | - | |
| - | - | |
| SGD-36.97M | SGD34.241M | |
| SGD2.31M | SGD218.978M | |
| SGD-20.851M | SGD44.865M |
Investing Activities
| Metric | LTM | 2024 |
|---|---|---|
| SGD-0.135M | SGD-1.452M | |
| - | SGD-3.806M | |
| SGD-101.526M | - | |
| SGD37.818M | - | |
| - | SGD2.005M | |
| SGD-63.843M | SGD-3.253M |
Financing Activities
| Metric | LTM | 2024 |
|---|---|---|
| SGD175.171M | SGD15M | |
| - | - | |
| - | SGD-16.561M | |
| SGD1.683M | SGD-13.144M | |
| SGD176.854M | SGD-14.705M |
Cash Position
| Metric | 2019 | 2024 |
|---|---|---|
| — | SGD272.687M | |
| SGD230.153M | SGD24.82M | |
| SGD301.215M | SGD297.507M | |
| SGD-20.851M | SGD44.865M | |
| SGD-0.135M | SGD-1.452M | |
| SGD-20.986M | SGD43.413M |
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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