V

ValueMax Group
T6I

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
SGD52.851MSGD82.832MSGD95.426M
SGD7.273MSGD7.48MSGD8.437M
SGD0SGD0SGD0
SGD0SGD0SGD0
SGD-47.596MSGD-137.797MSGD-150.484M
SGD-8.995MSGD-8.374MSGD-2.731M
SGD3.533MSGD-55.859MSGD-49.352M
Investing Activities
Metric201620172018201920202021202220232024LTM
SGD-5.227MSGD-11.407MSGD-14.509M
SGD-0.659MSGD0MSGD-4.653M
SGD0SGD0SGD0
SGD0SGD0SGD0
SGD818KSGD123KSGD109K
SGD-5.068MSGD-11.284MSGD-19.053M
Financing Activities
Metric201620172018201920202021202220232024LTM
SGD-2.302MSGD67.268MSGD0M
SGD23.423MSGD23.239MSGD0M
SGD-14.632MSGD-19.098MSGD-25.06M
SGD-0.497MSGD-6.988MSGD116.605M
SGD5.992MSGD64.421MSGD91.545M
Cash Position
Metric201620172018201920202021202220232024LTM
SGD6.279MSGD10.736MSGD15.96M
SGD4.457MSGD-2.722MSGD-15.96M
SGD10.736MSGD8.014MSGD0M
SGD3.533MSGD-55.859MSGD-49.352M
SGD-5.227MSGD-11.407MSGD-14.509M
SGD-1.694MSGD-67.266MSGD-63.861M

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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