V
ValueMax Group
T6I
Last Price
52 Week Range
SGD0.48 - SGD1.34
Next Earnings Date
Aug 17 2026 (Estimate)
Next Earnings Date
Aug 17 2026 (Est.)
Last Price
ValueMax Group Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD82.832M | SGD95.426M | SGD102.082M | |||||||||
| SGD7.48M | SGD8.437M | SGD8.108M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| SGD-137.797M | SGD-150.484M | SGD-270.151M | |||||||||
| SGD-8.374M | SGD-2.731M | SGD-5.5M | |||||||||
| SGD-55.859M | SGD-49.352M | SGD-165.461M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD-11.407M | SGD-14.509M | SGD-3.821M | |||||||||
| - | SGD-4.653M | SGD-4.72M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| SGD123K | SGD109K | - | |||||||||
| SGD-11.284M | SGD-19.053M | SGD-8.541M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD67.268M | - | SGD201.307M | |||||||||
| SGD23.239M | - | SGD25.882M | |||||||||
| SGD-19.098M | SGD-25.06M | SGD-36.297M | |||||||||
| SGD-6.988M | SGD116.605M | SGD-6.868M | |||||||||
| SGD64.421M | SGD91.545M | SGD184.024M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD10.736M | SGD15.96M | SGD16.805M | |||||||||
| SGD-2.722M | SGD-15.96M | SGD5.614M | |||||||||
| SGD8.014M | - | SGD22.419M | |||||||||
| SGD-55.859M | SGD-49.352M | SGD-165.461M | |||||||||
| SGD-11.407M | SGD-14.509M | SGD-3.821M | |||||||||
| SGD-67.266M | SGD-63.861M | SGD-169.282M |
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.
View Data ProvidersNEWSLETTER
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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