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ValueMax Group Ltd. (SG:T6I)
SGX:T6I
Singapore Market
T6I
ValueMax Group Ltd.
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ValueMax Group Ltd. (T6I) Cash flow

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2 Followers

ValueMax Group Ltd. Cash Flow

SG:T6I's free cash flow for Q2 2024 was S$-9.16M. For the 2024 fiscal year, SG:T6I's free cash flow was decreased by S$162.14M and operating cash flow was S$-9.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
S$ 3.53MS$ -163.36MS$ -153.73MS$ 13.22MS$ -29.53M
Investing Cash Flow
S$ -5.07MS$ -471.00KS$ -2.62MS$ -2.27MS$ -790.00K
Financing Cash Flow
S$ 5.99MS$ 155.63MS$ 159.77MS$ -5.10MS$ 26.42M
End Cash Position
S$ 10.74MS$ 10.99MS$ 14.60MS$ 11.82MS$ 8.92M
Free Cash Flow
S$ -1.69MS$ -163.83MS$ -156.09MS$ 12.65MS$ -29.88M
Currency in SGD

ValueMax Group Ltd. Cash Flow

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