tiprankstipranks
CapAllianz Holdings Limited (SG:594)
SGX:594
Singapore Market
Holding SG:594?
Track your performance easily

CapAllianz Holdings Limited (594) Cash flow

1 Followers

CapAllianz Holdings Limited Cash Flow

SG:594's free cash flow for Q was $253.00K. For the fiscal year, SG:594's free cash flow was decreased by $12.85M and operating cash flow was $2.01M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 15Jun 14Jun 13Jun 12Jun 11
Operating Cash Flow
$ 3.90M$ 6.90M$ -5.71M$ 352.71K$ -3.76M$ 53.51K
Investing Cash Flow
$ 9.31M$ 6.85M$ -43.15M$ -33.84M$ -8.23M$ -470.28K
Financing Cash Flow
$ -16.12M$ -13.11M$ 52.03M$ 31.60M$ 9.64M$ 5.26M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 25.88M$ 6.68M$ 5.74M$ 2.81M$ 4.72M$ 7.07M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 4.59M$ 4.59M$ 13.98M$ 15.45M$ 9.31M$ 1.98M
Issuance Of Debt
$ 23.75M$ 25.06M$ 46.50M$ 17.81M$ 935.10K$ 11.79M
Repayment Of Debt
$ -24.68M$ -41.50M$ -7.79M$ -19.73K$ 0.00$ -5.95M
Free Cash Flow
$ -2.02M$ -1.48M$ -14.34M$ -38.72M$ -8.54M$ -3.15M
Domestic Sales
------
Foreign Sales
------
Currency in USD

CapAllianz Holdings Limited Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis