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AsiaPhos Limited (SG:5WV)
SGX:5WV
Singapore Market

AsiaPhos Limited (5WV) Cash flow

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AsiaPhos Limited Cash Flow

SG:5WV's free cash flow for Q2 2025 was S$362.50K. For the 2025 fiscal year, SG:5WV's free cash flow was decreased by S$-4.87M and operating cash flow was S$362.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ -4.84MS$ 170.00KS$ -3.26MS$ -2.68MS$ -720.00K
Investing Cash Flow
S$ 9.60MS$ -175.00KS$ 1.84MS$ 4.39MS$ 533.00K
Financing Cash Flow
S$ -3.78MS$ 167.00KS$ -437.00KS$ 256.00KS$ 639.00K
End Cash Position
S$ 1.43MS$ 426.00KS$ 271.00KS$ 2.30MS$ 330.00K
Free Cash Flow
S$ -4.87MS$ -5.00KS$ -3.29MS$ -2.69MS$ -739.00K
Currency in SGD

AsiaPhos Limited Cash Flow