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First Sponsor Group Ltd (SG:ADN)
SGX:ADN
Singapore Market

First Sponsor Group Ltd (ADN) Cash flow

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First Sponsor Group Ltd Cash Flow

SG:ADN's free cash flow for Q2 2025 was S$-8.18M. For the 2025 fiscal year, SG:ADN's free cash flow was decreased by S$445.49M and operating cash flow was S$-4.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 24.40MS$ -397.50MS$ 285.42MS$ -152.91MS$ 169.84M
Investing Cash Flow
S$ -105.62MS$ -105.21MS$ -487.57MS$ -189.37MS$ -240.10M
Financing Cash Flow
S$ 92.54MS$ 415.13MS$ 150.13MS$ 221.45MS$ 219.03M
End Cash Position
S$ 187.77MS$ 177.80MS$ 270.26MS$ 343.97MS$ 476.30M
Free Cash Flow
S$ 13.90MS$ -431.58MS$ 273.23MS$ -160.78MS$ 153.35M
Currency in SGD

First Sponsor Group Ltd Cash Flow