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AEM Holdings Ltd. (SG:AWX)
SGX:AWX
Singapore Market

AEM Holdings Ltd. (AWX) Cash flow

140 Followers

AEM Holdings Ltd. Cash Flow

SG:AWX's free cash flow for Q4 2025 was S$122.89M. For the 2025 fiscal year, SG:AWX's free cash flow was decreased by S$164.59M and operating cash flow was S$131.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 131.63MS$ -17.52MS$ 40.17MS$ -31.43MS$ 52.00M
Investing Cash Flow
S$ -23.56MS$ -8.79MS$ -20.09MS$ -38.44MS$ -85.22M
Financing Cash Flow
S$ -75.69MS$ -31.78MS$ -46.91MS$ -19.28MS$ 113.51M
End Cash Position
S$ 77.33MS$ 43.77MS$ 101.85MS$ 127.78MS$ 216.18M
Free Cash Flow
S$ 122.89MS$ -41.70MS$ 14.39MS$ -58.91MS$ 35.23M
Currency in SGD

AEM Holdings Ltd. Cash Flow