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AMOS Group Ltd. (SG:49B)
:49B
Singapore Market
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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$-616.50K. For the 2025 fiscal year, SG:49B's free cash flow was decreased by S$-3.88M and operating cash flow was S$-583.50K. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
S$ 1.68MS$ 6.74MS$ 3.40MS$ -5.39MS$ 1.18M
Investing Cash Flow
S$ 4.41MS$ -15.00KS$ 7.93KS$ 425.60KS$ 757.02K
Financing Cash Flow
S$ -8.49MS$ -4.32MS$ -3.59MS$ 4.18MS$ -9.56M
End Cash Position
S$ 4.74MS$ 7.51MS$ 5.24MS$ 5.51MS$ 6.28M
Free Cash Flow
S$ 1.54MS$ 5.42MS$ 2.88MS$ -5.89MS$ -954.08K
Currency in SGD

AMOS Group Ltd. Cash Flow

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