Maxi-Cash Financial Services Corp. Ltd. (DE:5MX)
STUTTGART:5MX

Maxi-Cash Financial Services Corp. Ltd. (5MX) Cash flow

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Maxi-Cash Financial Services Corp. Ltd. Cash Flow

DE:5MX's free cash flow for Q4 2022 was S$―. For the 2022 fiscal year, DE:5MX's free cash flow was decreased by S$23.96M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-S$ -17.22MS$ -21.67MS$ 72.77MS$ 8.47MS$ 7.62M
Investing Cash Flow
-S$ -22.24MS$ -24.40MS$ -14.99MS$ 13.15MS$ -5.20M
Financing Cash Flow
-S$ 50.43MS$ 42.02MS$ -49.92MS$ -27.43MS$ 1.81M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-S$ 30.81MS$ 19.73MS$ 23.82MS$ 16.04MS$ 21.84M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-S$ 0.00S$ 5.18MS$ 51.00KS$ 0.00S$ 13.80M
Issuance Of Debt
-S$ 176.42MS$ 76.56MS$ 37.05MS$ 23.50MS$ 5.68M
Repayment Of Debt
-S$ -119.79MS$ -5.77MS$ -51.45MS$ -23.41MS$ -9.36M
Free Cash Flow
-S$ -22.96MS$ -46.92MS$ 45.96MS$ 6.32MS$ -1.55M
Domestic Sales
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Foreign Sales
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Currency in SGD

Maxi-Cash Financial Services Corp. Ltd. Cash Flow

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