AAJ fundamentals
An in-depth look to SUNMOONFOOD operating, investing, and financing activities
AAJ free cash flow for H1 24 is 622 k SGD. For 2023, AAJ free cash flow was -1.52 M SGD and operating cash flow was -1.46 M SGD.
H1 '99
H1 '00
H2 '01
H1 '02
H2 '02
H1 '03
H2 '03
H1 '23
H2 '23
H1 '24
−14.00 M
−7.00 M
0.00
7.00 M
14.00 M
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: SGD
H1 '99
Sep 1999
H1 '00
Sep 2000
H2 '01
Jun 2001
H1 '02
Dec 2001
H2 '02
Jun 2002
H1 '03
Dec 2002
H2 '03
Jun 2003
H1 '23
Sep 2023
H2 '23
Mar 2024
H1 '24
Sep 2024
TTM
Cash from operating activitiesYoY growth
11.81 M
—
−2.54 M
+88.40%
1.08 M
−90.82%
622.00 K
—
1.71 M
Cash from investing activitiesYoY growth
−13.82 M
—
−56.00 K
+97.91%
−9.00 K
+99.93%
0.00
+100.00%
−9.00 K
Cash from financing activitiesYoY growth
−4.90 M
—
2.85 M
−88.34%
−356.00 K
+92.73%
−446.00 K
−115.63%
−802.00 K