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Aspial Corporation Limited (A30) Cash flow

Aspial Corporation Limited Cash Flow

SG:A30's free cash flow for Q2 2026 was $-69.42M. For the 2026 fiscal year, SG:A30's free cash flow was decreased by $-1.68M and operating cash flow was $-67.74M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 13.58M$ -38.00M$ 36.55M$ 22.30M$ -16.77M
$ -34.34M$ 6.65M$ 12.92M$ 1.01M$ -30.63M
$ 59.33M$ 38.16M$ -47.80M$ -11.31M$ 40.17M
$ 102.94M$ 59.99M$ 52.86M$ 51.51M$ 40.26M
$ -22.86M$ -58.09M$ 23.23M$ 2.10M$ -53.07M

Currency in SGD

Aspial Corporation Limited Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing