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ABR Holdings Limited (SG:533)
SGX:533
Singapore Market
533
ABR Holdings Limited
RESEARCH TOOLSreports

ABR Holdings Limited (533) Cash flow

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ABR Holdings Limited Cash Flow

SG:533's free cash flow for Q2 2025 was S$4.33M. For the 2025 fiscal year, SG:533's free cash flow was decreased by S$2.48M and operating cash flow was S$5.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 27.13MS$ 27.80MS$ 19.61MS$ 21.58MS$ 19.01M
Investing Cash Flow
S$ 2.64MS$ -6.13MS$ -4.02MS$ -28.22MS$ -10.48M
Financing Cash Flow
S$ -21.18MS$ -22.05MS$ -21.68MS$ -2.51MS$ -19.57M
End Cash Position
S$ 34.68MS$ 26.04MS$ 26.04MS$ 32.40MS$ 41.95M
Free Cash Flow
S$ 22.45MS$ 19.98MS$ 15.74MS$ 19.65MS$ 15.53M
Currency in SGD

ABR Holdings Limited Cash Flow