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Acma Ltd. (SG:AYV)
SGX:AYV
Singapore Market

Acma Ltd. (AYV) Cash flow

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Acma Ltd. Cash Flow

SG:AYV's free cash flow for Q2 2025 was S$316.50K. For the 2025 fiscal year, SG:AYV's free cash flow was decreased by S$-6.88M and operating cash flow was S$332.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ -1.82MS$ 5.12MS$ 2.85MS$ 5.96MS$ 2.52M
Investing Cash Flow
S$ 5.22MS$ -195.00KS$ -294.00KS$ -144.00KS$ 2.13M
Financing Cash Flow
S$ -4.82MS$ -4.04MS$ -2.48MS$ -4.54MS$ -5.45M
End Cash Position
S$ 1.55MS$ 2.94MS$ 2.09MS$ 2.13MS$ 759.00K
Free Cash Flow
S$ -2.00MS$ 4.88MS$ 2.43MS$ 5.50MS$ 2.09M
Currency in SGD

Acma Ltd. Cash Flow