A
Avarga
X5N
Last Price
52 Week Range
SGD2.05 - SGD3.44
Next Earnings Date
-
Next Earnings Date
-
Last Price
Avarga Cash Flow Statement
Operating Activities
| Metric | 2024 | LTM |
|---|---|---|
| SGD23.559M | SGD1.905M | |
| SGD14.791M | SGD7.012M | |
| - | - | |
| - | - | |
| SGD-20.928M | SGD-0.407M | |
| SGD30.644M | SGD19.538M | |
| SGD48.066M | SGD28.048M |
Investing Activities
| Metric | 2024 | LTM |
|---|---|---|
| SGD-4.127M | SGD-2.663M | |
| SGD10.152M | - | |
| - | - | |
| - | - | |
| SGD0.114M | SGD5.314M | |
| SGD6.139M | SGD2.651M |
Financing Activities
| Metric | 2024 | LTM |
|---|---|---|
| SGD-23.367M | - | |
| SGD-32K | - | |
| - | - | |
| SGD-0.743M | SGD5.579M | |
| SGD-24.142M | SGD5.579M |
Cash Position
| Metric | 2024 | 2025 |
|---|---|---|
| SGD172.094M | — | |
| SGD28.523M | - | |
| SGD200.617M | - | |
| SGD48.066M | SGD28.048M | |
| SGD-4.127M | SGD-2.663M | |
| SGD43.939M | SGD25.385M |
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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