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

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Advancer Global Limited Cash Flow

SG:43Q's free cash flow for Q4 2025 was S$1.34M. For the 2025 fiscal year, SG:43Q's free cash flow was decreased by S$-2.65M and operating cash flow was S$3.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 1.87MS$ 3.26MS$ -1.47MS$ 224.00KS$ 4.14M
Investing Cash Flow
S$ -2.16MS$ 5.46MS$ -1.20MS$ -2.29MS$ -2.78M
Financing Cash Flow
S$ -1.71MS$ -1.80MS$ -1.84MS$ -1.94MS$ -4.17M
End Cash Position
S$ 21.21MS$ 23.21MS$ 16.29MS$ 20.80MS$ 24.80M
Free Cash Flow
S$ -82.00KS$ 2.57MS$ -2.63MS$ -283.00KS$ 3.75M
Currency in SGD

Advancer Global Limited Cash Flow