Aedge Group Ltd
SGX:XVG
Aedge Group Ltd
SGX:XVG
Price:
0.31
SGD
Market Closed
Market Cap:
S$33.5m
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Cash Flow Statement
Cash Flow Statement
Aedge Group Ltd
Aedge Group Ltd
Currency: SGD
| Jun-2025 | Dec-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(1)
|
1
|
|
| Depreciation & Amortization |
2
|
1
|
|
| Other Non-Cash Items |
2
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
|
| Change in Working Capital |
1
|
0
|
|
| Cash from Operating Activities |
4
N/A
|
6
+45%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(1)
|
(1)
|
|
| Other Items |
(11)
|
(4)
|
|
| Cash from Investing Activities |
(11)
N/A
|
(4)
+61%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
1
|
0
|
|
| Net Issuance of Debt |
5
|
(2)
|
|
| Other |
1
|
1
|
|
| Cash from Financing Activities |
6
N/A
|
(1)
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
(1)
N/A
|
0
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
3
N/A
|
5
+50%
|
|
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