A

AMOS Group
49B

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM2025
SGD-24.583MSGD-24.936MSGD-10.208M
SGD7.226MSGD5.882MSGD4.188M
SGD0SGD0SGD0
SGD0SGD0SGD0
SGD11.733MSGD8.376MSGD5.321M
SGD12.365MSGD11.173MSGD2.383M
SGD6.741MSGD0.495MSGD1.684M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM2025
SGD-1.18MSGD-0.51MSGD-0.099M
SGD0SGD0SGD0
SGD0SGD0SGD0
SGD0SGD0SGD0
SGD1.165MSGD5.797MSGD4.508M
SGD-0.015MSGD5.287MSGD4.409M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM2025
SGD-4.295MSGD0MSGD-5.066M
SGD0SGD0SGD0
SGD0SGD0SGD0
SGD-0.02MSGD-7.811MSGD-3.426M
SGD-4.315MSGD-7.811MSGD-8.492M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM2025
SGD5.242MSGD0MSGD7.507M
SGD2.265MSGD0.197MSGD-2.766M
SGD7.507MSGD0MSGD4.741M
SGD6.741MSGD0.495MSGD1.684M
SGD-1.318MSGD-0.51MSGD-0.141M
SGD5.423MSGD-0.015MSGD1.543M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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