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First Sponsor Group Ltd (SG:ADN)
SGX:ADN
Singapore Market
ADN
First Sponsor Group Ltd
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First Sponsor Group Ltd (ADN) Cash flow

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First Sponsor Group Ltd Cash Flow

SG:ADN's free cash flow for Q2 2026 was S$-18.82M. For the 2026 fiscal year, SG:ADN's free cash flow was decreased by S$-16.41M and operating cash flow was S$-14.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 17.86MS$ 24.40MS$ -397.50MS$ 285.42MS$ -152.91M
Investing Cash Flow
S$ -107.39MS$ -105.62MS$ -105.21MS$ -487.57MS$ -189.37M
Financing Cash Flow
S$ 60.56MS$ 92.54MS$ 415.13MS$ 150.13MS$ 221.45M
End Cash Position
S$ 160.37MS$ 187.77MS$ 177.80MS$ 270.26MS$ 343.97M
Free Cash Flow
S$ -2.51MS$ 13.90MS$ -431.58MS$ 273.23MS$ -160.78M
Currency in SGD

First Sponsor Group Ltd Cash Flow