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ValueMax Group Ltd. (SG:T6I)
SGX:T6I
Singapore Market

ValueMax Group Ltd. (T6I) Cash flow

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ValueMax Group Ltd. Cash Flow

SG:T6I's free cash flow for Q2 2025 was S$-7.24M. For the 2025 fiscal year, SG:T6I's free cash flow was decreased by S$-65.57M and operating cash flow was S$-5.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ -55.86MS$ 3.53MS$ -163.36MS$ -153.73MS$ 13.22M
Investing Cash Flow
S$ -11.28MS$ -5.07MS$ 246.00KS$ -2.62MS$ -2.09M
Financing Cash Flow
S$ 64.42MS$ 5.99MS$ 155.63MS$ 159.77MS$ -5.10M
End Cash Position
S$ 8.01MS$ 10.74MS$ 10.99MS$ 14.60MS$ 11.82M
Free Cash Flow
S$ -67.27MS$ -1.69MS$ -163.83MS$ -156.09MS$ 12.65M
Currency in SGD

ValueMax Group Ltd. Cash Flow