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Acma Ltd. (AYV) Cash flow

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Acma Ltd. Cash Flow

SG:AYV's free cash flow for Q2 2026 was S$-761.50K. For the 2026 fiscal year, SG:AYV's free cash flow was decreased by S$-2.50K and operating cash flow was S$-759.00K. See a summary of the company’s cash flow.

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

Currency in SGD

Acma Ltd. Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M201720182019202020212022202320242025OperatingInvestingFinancing