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ASL Marine Holdings Ltd. (SG:A04)
SGX:A04
Singapore Market

ASL Marine Holdings Ltd. (A04) Cash flow

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ASL Marine Holdings Ltd. Cash Flow

SG:A04's free cash flow for Q4 2025 was S$-841.50K. For the 2025 fiscal year, SG:A04's free cash flow was decreased by S$5.49M and operating cash flow was S$5.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 45.76MS$ 40.39MS$ 83.37MS$ 55.40MS$ 45.83M
Investing Cash Flow
S$ 31.30MS$ 15.86MS$ -2.56MS$ -12.13MS$ -1.44M
Financing Cash Flow
S$ -70.92MS$ -51.74MS$ -75.11MS$ -50.32MS$ -47.82M
End Cash Position
S$ 22.84MS$ 17.22MS$ 12.89MS$ 7.44MS$ 14.13M
Free Cash Flow
S$ 21.92MS$ 16.42MS$ 67.27MS$ 37.17MS$ 26.93M
Currency in SGD

ASL Marine Holdings Ltd. Cash Flow