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

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$-15.51M. For the 2025 fiscal year, SG:A30's free cash flow was decreased by S$-81.31M and operating cash flow was S$-13.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ -38.00MS$ 36.55MS$ 22.30MS$ -16.77MS$ 177.49M
Investing Cash Flow
S$ 6.65MS$ 12.92MS$ 1.01MS$ -30.63MS$ -21.28M
Financing Cash Flow
S$ 38.16MS$ -47.80MS$ -11.31MS$ 40.17MS$ -245.59M
End Cash Position
S$ 59.99MS$ 52.86MS$ 51.51MS$ 40.26MS$ 46.03M
Free Cash Flow
S$ -58.09MS$ 23.23MS$ 2.10MS$ -53.07MS$ 141.74M
Currency in SGD

Aspial Corporation Limited Cash Flow