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ASL Marine Holdings Ltd. (SG:A04)
:A04
Singapore Market

ASL Marine Holdings Ltd. (A04) Cash flow

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ASL Marine Holdings Ltd. Cash Flow

SG:A04's free cash flow for Q2 2025 was S$12.61M. For the 2025 fiscal year, SG:A04's free cash flow was decreased by S$-50.85M and operating cash flow was S$25.28M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
S$ 40.39MS$ 83.37MS$ 55.40MS$ 45.83MS$ 41.04M
Investing Cash Flow
S$ 15.86MS$ -2.56MS$ -12.13MS$ -1.44MS$ -3.01M
Financing Cash Flow
S$ -51.74MS$ -75.11MS$ -50.32MS$ -47.82MS$ -27.57M
End Cash Position
S$ 17.22MS$ 12.89MS$ 7.44MS$ 14.13MS$ 17.65M
Free Cash Flow
S$ 16.42MS$ 67.27MS$ 37.17MS$ 26.93MS$ 30.69M
Currency in SGD

ASL Marine Holdings Ltd. Cash Flow

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