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Acma Ltd. (AYV) Cash flow

Acma Ltd. Cash Flow

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

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

Currency in SGD

Acma Ltd. Cash Flow

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