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A-Sonic Aerospace Limited (SG:BTJ)
SGX:BTJ
Singapore Market
BTJ
A-Sonic Aerospace
RESEARCH TOOLSreports

A-Sonic Aerospace (BTJ) Cash flow

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A-Sonic Aerospace Cash Flow

SG:BTJ's free cash flow for Q2 2025 was $783.90K. For the 2025 fiscal year, SG:BTJ's free cash flow was decreased by $-1.45M and operating cash flow was $1.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -559.00K$ 1.02M$ 12.11M$ 12.65M$ 12.19M
Investing Cash Flow
$ 981.00K$ 731.00K$ 27.00K$ -601.00K$ 6.43M
Financing Cash Flow
$ -1.36M$ -4.02M$ -3.51M$ -3.58M$ -6.24M
End Cash Position
$ 43.23M$ 45.15M$ 47.30M$ 38.65M$ 39.98M
Free Cash Flow
$ -1.11M$ 344.00K$ 11.65M$ 11.81M$ 11.99M
Currency in USD

A-Sonic Aerospace Cash Flow