Captii

Captii Operating Cash Flow

The Operating Cash Flow of Captii (AWV.SI) as of Oct 8, 2026 is 5.22 M SGD. In the previous year, Operating Cash Flow was -575,000.00 SGD — a change of -1,007.30% (higher).

Operating Cash Flow

5.22 MSGD

YoY

-1,007.30%

Last updated:

Operating Cash Flow of Captii is 2025 5.22 M SGD. Operating Cash Flow of Captii was 2024 -575,000.00 SGD. It decreases by -1,007.30% higher compared to the previous year.

The Captii Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2018
1.68 M SGD
Jan 1, 2019
3.80 M SGD
Jan 1, 2020
5.10 M SGD
Jan 1, 2021
3.09 M SGD
Jan 1, 2022
-1.03 M SGD
Jan 1, 2023
-224,000.00 SGD
Jan 1, 2024
-575,000.00 SGD
Jan 1, 2025
5.22 M SGD
The Captii Operating Cash Flow history
YEAROperating Cash FlowYoY
5.22 MSGD-1,007.30%
-575,000.00SGD+156.70%
-224,000.00SGD-78.21%
-1.03 MSGD-133.28%
3.09 MSGD-39.46%
5.10 MSGD+34.26%
3.80 MSGD+126.73%
1.68 MSGD-36.20%
2.63 MSGD+542.30%
409,000.00SGD-93.70%
6.49 MSGD+70.06%
3.82 MSGD—
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Captii Stock analysis

What does Captii do? Captii is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Captii stock

Operating Cash Flow of Captii is 5.22 M SGD in 2025.

Operating Cash Flow of Captii changed from -575,000.00 SGD to 5.22 M SGD, representing a -1,007.30% change. The value is higher than the previous year.

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

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating 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 Operating Cash Flow's Captii historically and in real time.

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