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Aspial Corporation Limited (SG:A30)
SGX:A30
Singapore Market
A30
Aspial Corporation Limited
RESEARCH TOOLSreports

Aspial Corporation Limited (A30) Cash flow

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Aspial Corporation Limited Cash Flow

SG:A30's free cash flow for Q2 2025 was S$-15.51M. For the 2025 fiscal year, SG:A30's free cash flow was decreased by S$35.22M and operating cash flow was S$-13.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 13.58MS$ -38.00MS$ 36.55MS$ 22.30MS$ -16.77M
Investing Cash Flow
S$ -34.34MS$ 6.65MS$ 12.92MS$ 1.01MS$ -30.63M
Financing Cash Flow
S$ 59.33MS$ 38.16MS$ -47.80MS$ -11.31MS$ 40.17M
End Cash Position
S$ 102.94MS$ 59.99MS$ 52.86MS$ 51.51MS$ 40.26M
Free Cash Flow
S$ -22.86MS$ -58.09MS$ 23.23MS$ 2.10MS$ -53.07M
Currency in SGD

Aspial Corporation Limited Cash Flow