A
AMOS Group
49B
Last Price
52 Week Range
SGD0.03 - SGD0.07
Next Earnings Date
May 28 2026 (Estimate)
Next Earnings Date
May 28 2026 (Est.)
Last Price
AMOS Group Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD-24.583M | SGD-10.208M | |||||||||||||
| SGD7.226M | SGD4.188M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| SGD11.733M | SGD5.321M | |||||||||||||
| SGD12.365M | SGD2.383M | |||||||||||||
| SGD6.741M | SGD1.684M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD-1.18M | SGD-0.099M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| SGD1.165M | SGD4.508M | |||||||||||||
| SGD-0.015M | SGD4.409M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD-4.295M | SGD-5.066M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| SGD-0.02M | SGD-3.426M | |||||||||||||
| SGD-4.315M | SGD-8.492M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD5.242M | SGD7.507M | |||||||||||||
| SGD2.265M | SGD-2.766M | |||||||||||||
| SGD7.507M | SGD4.741M | |||||||||||||
| SGD6.741M | SGD1.684M | |||||||||||||
| SGD-1.318M | SGD-0.141M | |||||||||||||
| SGD5.423M | SGD1.543M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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