tiprankstipranks
Asia-Pacific Strategic Investments Limited (DE:2HN)
FRANKFURT:2HN
Germany Market
2HN
Asia-Pacific Strategic Investments Limited
RESEARCH TOOLSreports

Asia-Pacific Strategic Investments Limited (2HN) Cash flow

0 Followers

Asia-Pacific Strategic Investments Limited Cash Flow

DE:2HN's free cash flow for Q3 2024 was S$-3.62M. For the 2024 fiscal year, DE:2HN's free cash flow was decreased by S$-172.00K and operating cash flow was S$-2.35M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
S$ 1.60MS$ -3.17MS$ -2.50MS$ 1.83MS$ -1.33M
Investing Cash Flow
S$ -5.60MS$ 3.94MS$ 10.80MS$ 27.00KS$ -8.03M
Financing Cash Flow
S$ 4.43MS$ -1.38MS$ -7.32MS$ -2.42MS$ 6.50M
End Cash Position
S$ 1.55MS$ 1.21MS$ 1.82MS$ 961.00KS$ 4.03M
Free Cash Flow
S$ -4.00MS$ -3.83MS$ -2.50MS$ 1.83MS$ -9.57M
Currency in SGD

Asia-Pacific Strategic Investments Limited Cash Flow