T
Thakral Corporation
AWI
Last Price
52 Week Range
SGD0.75 - SGD1.93
Next Earnings Date
Aug 06 2026 (Estimate)
Next Earnings Date
Aug 06 2026 (Est.)
Last Price
Thakral Corporation Cash Flow Statement
Operating Activities
| Metric | 2024 | LTM |
|---|---|---|
| SGD42.804M | SGD54.663M | |
| SGD3.382M | SGD1.241M | |
| - | - | |
| - | - | |
| SGD-15.377M | SGD-2.91M | |
| SGD-41.808M | SGD-54.06M | |
| SGD-10.999M | SGD-1.067M |
Investing Activities
| Metric | 2024 | LTM |
|---|---|---|
| SGD-728K | SGD-703.5K | |
| SGD2.822M | - | |
| SGD-8.402M | - | |
| SGD10.864M | - | |
| SGD10.5M | SGD-1.421M | |
| SGD15.056M | SGD-2.125M |
Financing Activities
| Metric | 2024 | LTM |
|---|---|---|
| SGD6.959M | - | |
| SGD-534K | - | |
| SGD-5.114M | SGD-1.271M | |
| SGD-4.16M | SGD3.203M | |
| SGD-2.849M | SGD1.932M |
Cash Position
| Metric | 2024 | 2025 |
|---|---|---|
| SGD8.653M | — | |
| SGD1.018M | - | |
| SGD9.671M | - | |
| SGD-10.999M | SGD-1.067M | |
| SGD-728K | SGD-703.5K | |
| SGD-11.727M | SGD-1.77M |
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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