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Bosideng International Holdings Limited (BSDGF)
OTHER OTC:BSDGF
BSDGF
Bosideng International Holdings
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Bosideng International Holdings (BSDGF) Cash flow

14 Followers

Bosideng International Holdings Cash Flow

BSDGF's free cash flow for Q4 2023 was C$-67.20M. For the 2023 fiscal year, BSDGF's free cash flow was decreased by C$-680.30M and operating cash flow was C$192.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Dec 22Mar 22Mar 21Mar 20
Operating Cash Flow
C$ 1.06B-C$ 1.10B---
Investing Cash Flow
C$ -1.41B-C$ -1.73B---
Financing Cash Flow
C$ 223.60M-C$ 569.00M---
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 581.80M-C$ 82.10M---
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
C$ 255.50M-C$ 610.90M---
Repayment Of Debt
C$ -1.23B-C$ -1.05B---
Free Cash Flow
C$ 286.60M-C$ 680.30M---
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Bosideng International Holdings Cash Flow

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