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

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$-7.24M. For the 2025 fiscal year, SG:T6I's free cash flow was decreased by S$-102.02M and operating cash flow was S$-5.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ -165.46MS$ -55.86MS$ 3.53MS$ -163.36MS$ -153.73M
Investing Cash Flow
S$ -8.54MS$ -11.28MS$ -5.07MS$ 246.00KS$ -2.62M
Financing Cash Flow
S$ 184.02MS$ 64.42MS$ 5.99MS$ 155.63MS$ 159.77M
End Cash Position
S$ 22.42MS$ 8.01MS$ 10.74MS$ 10.99MS$ 14.60M
Free Cash Flow
S$ -169.28MS$ -67.27MS$ -1.69MS$ -163.83MS$ -156.09M
Currency in SGD

ValueMax Group Ltd. Cash Flow