TipRanks
Go Ultimate55% OFF

AMOS Group Ltd. (49B) Cash flow

AMOS Group Ltd. Cash Flow

SG:49B's free cash flow for Q2 2026 was $396.50K. For the 2026 fiscal year, SG:49B's free cash flow was decreased by $-217.50K and operating cash flow was $614.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ -1.21M$ 1.68M$ 6.74M$ 3.40M$ -5.39M
$ 1.92M$ 4.41M$ -15.00K$ 7.93K$ 425.60K
$ -2.67M$ -8.49M$ -4.32M$ -3.59M$ 4.18M
$ 3.47M$ 4.74M$ 7.51M$ 5.24M$ 5.51M
$ -1.82M$ 1.54M$ 5.42M$ 2.88M$ -5.89M

Currency in SGD

AMOS Group Ltd. Cash Flow

-40M-20M020M40M60M2017201820192020202120222023202420252026OperatingInvestingFinancing