F
First Sponsor Group
ADN
Last Price
52 Week Range
SGD1.00 - SGD1.09
Next Earnings Date
Jul 24 2026 (Estimate)
Next Earnings Date
Jul 24 2026 (Est.)
Last Price
First Sponsor Group Cash Flow Statement
Operating Activities
| Metric | 2024 | LTM |
|---|---|---|
| SGD89.708M | SGD9.489M | |
| SGD18.961M | SGD4.656M | |
| - | - | |
| - | - | |
| SGD-103.606M | SGD-41.186M | |
| SGD19.339M | SGD22.582M | |
| SGD24.402M | SGD-4.46M |
Investing Activities
| Metric | 2024 | LTM |
|---|---|---|
| SGD-10.498M | SGD-3.716M | |
| SGD-70.577M | SGD1.138M | |
| SGD-63.799M | - | |
| - | - | |
| SGD39.256M | SGD-13.944M | |
| SGD-105.618M | SGD-16.522M |
Financing Activities
| Metric | 2024 | LTM |
|---|---|---|
| SGD-13.646M | - | |
| SGD25.189M | - | |
| SGD-47.286M | SGD-20.045M | |
| SGD128.279M | SGD24.884M | |
| SGD92.536M | SGD4.839M |
Cash Position
| Metric | 2024 | 2025 |
|---|---|---|
| SGD177.799M | — | |
| SGD9.973M | - | |
| SGD187.772M | - | |
| SGD24.402M | SGD-4.46M | |
| SGD-10.498M | SGD-3.716M | |
| SGD13.904M | SGD-8.175M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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