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5AL fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to ANNICA operating, investing, and financing activities

5AL free cash flow for Q4 24 is -1.39 M SGD. For 2024, 5AL free cash flow was -980 k SGD and operating cash flow was -806 k SGD.

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: SGD

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

TTM

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