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Thakral Corporation Ltd (SG:AWI)
SGX:AWI
Singapore Market

Thakral Corporation Ltd (AWI) Cash flow

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Thakral Corporation Ltd Cash Flow

SG:AWI's free cash flow for Q2 2025 was S$-1.77M. For the 2025 fiscal year, SG:AWI's free cash flow was decreased by S$4.57M and operating cash flow was S$-1.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ -11.00MS$ -14.91MS$ -10.78MS$ -14.02MS$ -7.75M
Investing Cash Flow
S$ 15.06MS$ 10.88MS$ 40.13MS$ 19.56MS$ -1.26M
Financing Cash Flow
S$ -2.85MS$ -3.41MS$ -18.50MS$ -1.54MS$ 3.83M
End Cash Position
S$ 9.67MS$ 8.65MS$ 16.78MS$ 6.72MS$ 2.87M
Free Cash Flow
S$ -11.73MS$ -16.30MS$ -11.07MS$ -14.39MS$ -7.96M
Currency in SGD

Thakral Corporation Ltd Cash Flow