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Clearbridge Health Ltd. (DE:5C6)
FRANKFURT:5C6

Clearbridge Health Ltd. (5C6) Cash flow

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Clearbridge Health Ltd. Cash Flow

DE:5C6's free cash flow for Q2 2022 was S$―. For the 2022 fiscal year, DE:5C6's free cash flow was decreased by S$-5.36M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 15Dec 14
Operating Cash Flow
-S$ -2.99MS$ 2.61MS$ -8.63MS$ -2.88MS$ -2.86M
Investing Cash Flow
-S$ 1.18MS$ -903.00KS$ -15.35MS$ -3.34MS$ -1.18M
Financing Cash Flow
-S$ 2.46MS$ -1.02MS$ 26.26MS$ 7.50MS$ 2.58M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-S$ 11.71MS$ 10.89MS$ 10.09MS$ 2.69MS$ 1.41M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-S$ 11.51MS$ 0.00S$ 11.28MS$ 6.33MS$ 578.06K
Issuance Of Debt
-S$ 595.00KS$ 4.54MS$ 20.68MS$ 999.99KS$ 1.00M
Repayment Of Debt
-S$ -8.01MS$ -3.83MS$ -1.89M--
Free Cash Flow
-S$ -3.83MS$ 1.53MS$ -10.36MS$ -4.22MS$ -2.92M
Domestic Sales
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Foreign Sales
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Currency in SGD

Clearbridge Health Ltd. Cash Flow

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