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Amara Holdings Limited (SG:A34)
:A34
Singapore Market

Amara Holdings Limited (A34) Cash flow

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Amara Holdings Limited Cash Flow

SG:A34's free cash flow for Q4 2024 was S$30.16M. For the 2024 fiscal year, SG:A34's free cash flow was decreased by S$6.34M and operating cash flow was S$42.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 68.32MS$ 28.87MS$ 46.21MS$ 17.78MS$ 18.24M
Investing Cash Flow
S$ -22.91MS$ -4.79MS$ -2.61MS$ -7.26MS$ 2.72M
Financing Cash Flow
S$ -40.64MS$ -19.80MS$ -37.81MS$ -6.37MS$ -19.64M
End Cash Position
S$ 29.54MS$ 24.70MS$ 20.95MS$ 16.07MS$ 11.65M
Free Cash Flow
S$ 31.85MS$ 25.51MS$ 45.61MS$ 17.02MS$ 17.77M
Currency in SGD

Amara Holdings Limited Cash Flow