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Attika Group Ltd. (SG:53W)
SGX:53W
Singapore Market
53W
Attika Group Ltd.
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Attika Group Ltd. (53W) Cash flow

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Attika Group Ltd. Cash Flow

SG:53W's free cash flow for Q1 2024 was S$-1.80M. For the 2024 fiscal year, SG:53W's free cash flow was decreased by S$-7.58M and operating cash flow was S$-1.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 3.25MS$ 10.86MS$ 5.67MS$ 2.79MS$ -2.26M
Investing Cash Flow
S$ -1.34MS$ -840.00KS$ -6.55MS$ 228.32KS$ 58.66K
Financing Cash Flow
S$ -4.07MS$ -3.89MS$ 2.85MS$ -2.73MS$ 1.96M
End Cash Position
S$ 6.82MS$ 8.98MS$ 2.85MS$ 882.27KS$ 594.00K
Free Cash Flow
S$ 3.20MS$ 10.77MS$ -603.00KS$ 2.73MS$ -2.36M
Currency in SGD

Attika Group Ltd. Cash Flow