Financials

5AL fundamentals

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

5AL free cash flow for Q2 25 is -321 k 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

Q1 '25

Q2 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Currency: SGD