Captii

Captii Financing Cash Flow

The Net Financing Cash Flow of Captii (AWV.SI) as of Oct 21, 2026 is -605,000.00 SGD. In the previous year, Net Financing Cash Flow was -1.60 M SGD — a change of -62.19% (higher).

Financing Cash Flow

-605,000.00SGD

YoY

-62.19%

Last updated:

Net Financing Cash Flow of Captii is 2022 -605,000.00 SGD. Net Financing Cash Flow of Captii was 2021 -1.60 M SGD. It decreases by -62.19% higher compared to the previous year.

The Captii Financing Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Financing Cash Flow
Date
Financing Cash Flow
Jan 1, 2015
-1.04 M SGD
Jan 1, 2016
-1.43 M SGD
Jan 1, 2017
-2.41 M SGD
Jan 1, 2018
940,000.00 SGD
Jan 1, 2019
-1.26 M SGD
Jan 1, 2020
-1.57 M SGD
Jan 1, 2021
-1.60 M SGD
Jan 1, 2022
-605,000.00 SGD
The Captii Financing Cash Flow history
YEARFinancing Cash FlowYoY
-605,000.00SGD-62.19%
-1.60 MSGD+2.17%
-1.57 MSGD+23.99%
-1.26 MSGD-234.36%
940,000.00SGD-139.02%
-2.41 MSGD+68.82%
-1.43 MSGD+37.34%
-1.04 MSGD+60.34%
-648,000.00SGD—

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Captii Stock analysis

What does Captii do? Captii Ltd. generates revenue through its Unifiedcomms segment, which provides content-driven mobile value-added services (VAS), messaging and signaling systems, and managed services for telecommunications clients. The GlobeOSS segment offers mobile network operation support systems and managed services to telecom operators. Captii Ventures makes strategic investments in early- and late-stage technology ventures, targeting growth opportunities in the tech sector. The company's subsidiaries, including Unified Communications Pte Ltd. and Postpay Asia Sdn Bhd., support these core business activities. The primary buyers of Unifiedcomms services are telecommunications companies requiring mobile VAS and messaging solutions. GlobeOSS clients are mobile network operators seeking operation support systems. Captii Ventures targets technology startups and established tech firms for investment. Unified Communications Pte Ltd. and Postpay Asia Sdn Bhd. serve as operational subsidiaries, delivering specialized services within their respective segments. Revenue streams are derived from managed services, system integration, and maintenance support for telecom clients. Strategic investments through Captii Ventures provide returns from portfolio companies. The firm's product offerings include telecommunications products, software engineering solutions, and customized project management services. These are sold to telecom operators, technology ventures, and enterprise clients requiring IT and telecom solutions. Captii is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Captii stock

Net Financing Cash Flow of Captii is -605,000.00 SGD in 2022.

Net Financing Cash Flow of Captii changed from -1.60 M SGD to -605,000.00 SGD, representing a -62.19% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Financing Cash Flow Captii since 2006 – with annual values, charts, and detailed analysis.

Financing cash flow measures cash flows from debt issuance/repayment, equity transactions, and dividend payments.

Net Financing Cash Flow's SGD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Financing Cash Flow's Captii historically and in real time.

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Cash Flow — Captii

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