A

Aspial Corporation
A30

Last Price

Cash Flow Statement

Operating Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD-23.54MSGD30.879MSGD20.016M
SGD33.936MSGD37.348MSGD40.155M
SGD0SGD0SGD0
SGD0SGD0SGD0
SGD8.32MSGD-100.417MSGD-111.988M
SGD17.831MSGD-5.813MSGD12.258M
SGD36.547MSGD-38.003MSGD-39.559M
Investing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD-12.061MSGD-17.506MSGD-13.054M
SGD-5.137MSGD4.258MSGD6.345M
SGD-285KSGD0KSGD0K
SGD15KSGD66KSGD0K
SGD30.388MSGD19.834MSGD22.671M
SGD12.92MSGD6.652MSGD15.962M
Financing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD-10.555MSGD51.236MSGD0M
SGD-599KSGD-214KSGD-93K
SGD-0.897MSGD-8.652MSGD-8.628M
SGD-35.744MSGD-4.205MSGD47.861M
SGD-47.795MSGD38.165MSGD39.14M
Cash Position
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD51.509MSGD52.857MSGD32.09M
SGD1.348MSGD7.133MSGD-32.09M
SGD52.857MSGD59.99MSGD0M
SGD36.547MSGD-38.003MSGD-39.559M
SGD-13.321MSGD-20.082MSGD-13.054M
SGD23.226MSGD-58.085MSGD-52.613M

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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