Acma Ltd. (AAX1) Cash flow

2 Followers

Acma Ltd. Cash Flow

DE:AAX1's free cash flow for Q2 2026 was S$-761.50K. For the 2026 fiscal year, DE:AAX1's free cash flow was decreased by S$2.25M and operating cash flow was S$-759.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	S$ 371.00K	S$ -1.82M	S$ 5.12M	S$ 2.85M	S$ 5.96M
Investing Cash Flow	S$ -122.00K	S$ 5.22M	S$ -195.00K	S$ -294.00K	S$ -144.00K
Financing Cash Flow	S$ -137.00K	S$ -4.82M	S$ -4.04M	S$ -2.48M	S$ -4.54M
End Cash Position	S$ 1.61M	S$ 1.55M	S$ 2.94M	S$ 2.09M	S$ 2.13M
Free Cash Flow	S$ 249.00K	S$ -2.00M	S$ 4.88M	S$ 2.43M	S$ 5.50M

Currency in SGD