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Soup Restaurant Group Limited (DE:SR6)
FRANKFURT:SR6
SR6
Soup Restaurant Group Limited
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Soup Restaurant Group Limited (SR6) Cash flow

1 Followers

Soup Restaurant Group Limited Cash Flow

DE:SR6's free cash flow for Q4 2022 was S$―. For the 2022 fiscal year, DE:SR6's free cash flow was decreased by S$2.06M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-S$ 9.25MS$ 7.23MS$ 7.22MS$ 9.82MS$ 4.44M
Investing Cash Flow
-S$ -140.82KS$ -350.12KS$ -116.93KS$ -1.66MS$ -1.02M
Financing Cash Flow
-S$ -6.86MS$ -6.17MS$ -5.29MS$ -9.91MS$ -1.51M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-S$ 13.07MS$ 10.81MS$ 10.10MS$ 8.29MS$ 10.04M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-S$ 8.94MS$ 6.88MS$ 7.10MS$ 8.15MS$ 3.43M
Domestic Sales
------
Foreign Sales
------
Currency in SGD

Soup Restaurant Group Limited Cash Flow

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