Avarga Limited (DE:U7O)
BERLIN:U7O

Avarga Limited (U7O) Cash flow

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Avarga Limited Cash Flow

DE:U7O's free cash flow for Q4 2022 was S$―. For the 2022 fiscal year, DE:U7O's free cash flow was decreased by S$-75.64M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-S$ 54.55MS$ 128.16MS$ 60.92MS$ 59.83MS$ 56.70M
Investing Cash Flow
-S$ -5.42MS$ -1.48MS$ -4.51MS$ 16.46MS$ -60.66M
Financing Cash Flow
-S$ -38.62MS$ -57.45MS$ -56.66MS$ -79.33MS$ -12.08M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-S$ 99.81MS$ 88.26MS$ 19.04MS$ 19.25MS$ 22.37M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--S$ 0.00S$ 15.00KS$ 0.00S$ 0.00
Issuance Of Debt
-S$ 11.58MS$ 4.77MS$ 14.37MS$ 31.30MS$ 41.27M
Repayment Of Debt
-S$ -41.88MS$ -12.35MS$ -13.01MS$ -33.28MS$ -27.10M
Free Cash Flow
-S$ 48.62MS$ 124.26MS$ 56.34MS$ 57.55MS$ 51.28M
Domestic Sales
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Foreign Sales
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Currency in SGD

Avarga Limited Cash Flow

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