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Advancer Global Limited (SG:43Q)
SGX:43Q
Singapore Market

Advancer Global Limited (43Q) Cash flow

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Advancer Global Limited Cash Flow

SG:43Q's free cash flow for Q2 2025 was S$-1.42M. For the 2025 fiscal year, SG:43Q's free cash flow was decreased by S$5.21M and operating cash flow was S$-1.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 3.26MS$ -1.47MS$ 224.00KS$ 4.14MS$ 6.85M
Investing Cash Flow
S$ 5.46MS$ -1.20MS$ -2.29MS$ -2.78MS$ -1.32M
Financing Cash Flow
S$ -1.80MS$ -1.84MS$ -1.94MS$ -4.17MS$ -3.56M
End Cash Position
S$ 23.21MS$ 16.29MS$ 20.80MS$ 24.80MS$ 27.61M
Free Cash Flow
S$ 2.57MS$ -2.63MS$ -283.00KS$ 3.75MS$ 6.39M
Currency in SGD

Advancer Global Limited Cash Flow