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AMOS Group Ltd. (SG:49B)
SGX:49B
Singapore Market

AMOS Group Ltd. (49B) Cash flow

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AMOS Group Ltd. Cash Flow

SG:49B's free cash flow for Q2 2025 was S$-616.50K. For the 2025 fiscal year, SG:49B's free cash flow was decreased by S$2.54M and operating cash flow was S$-583.50K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
S$ 6.74MS$ 3.40MS$ -5.39MS$ 1.18MS$ -1.27M
Investing Cash Flow
S$ -15.00KS$ 7.93KS$ 425.60KS$ 757.02KS$ 10.90M
Financing Cash Flow
S$ -4.32MS$ -3.59MS$ 4.18MS$ -9.56MS$ -22.43M
End Cash Position
S$ 7.51MS$ 5.24MS$ 5.51MS$ 6.28MS$ 13.98M
Free Cash Flow
S$ 5.42MS$ 2.88MS$ -5.89MS$ -954.08KS$ -11.01M
Currency in SGD

AMOS Group Ltd. Cash Flow

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