5QR fundamentals
An in-depth look to MSM INTL operating, investing, and financing activities
5QR free cash flow for H1 24 is 157.69 k SGD. For 2023, 5QR free cash flow was 554.31 k SGD and operating cash flow was 1.04 M SGD.
H1 '16
H2 '16
H1 '17
H1 '18
H2 '18
H1 '19
H2 '19
H1 '20
H2 '20
H1 '21
H2 '21
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
−2.00 M
0.00
2.00 M
4.00 M
6.00 M
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: SGD
H1 '16
Jun 2016
H2 '16
Dec 2016
H1 '17
Jun 2017
H1 '18
Sep 2018
H2 '18
Mar 2019
H1 '19
Sep 2019
H2 '19
Mar 2020
H1 '20
Sep 2020
H2 '20
Mar 2021
H1 '21
Sep 2021
H2 '21
Mar 2022
H1 '22
Sep 2022
H2 '22
Mar 2023
H1 '23
Sep 2023
H2 '23
Mar 2024
H1 '24
Sep 2024
TTM
Cash from operating activitiesYoY growth
4.11 M
+59.33%
−1.13 M
−40.88%
2.15 M
−47.61%
297.63 K
—
2.45 M
Cash from investing activitiesYoY growth
−610.43 K
−755.23%
234.06 K
−16.82%
−464.53 K
+23.90%
−130.34 K
−155.69%
−594.87 K
Cash from financing activitiesYoY growth
−1.93 M
−35.02%
−980.61 K
−11.84%
−935.68 K
+51.55%
−752.95 K
+23.22%
−1.69 M