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Silverlake Axis (SG:5CP)
SGX:5CP
5CP
Silverlake Axis
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reports

Silverlake Axis (5CP) Cash flow

7 Followers

Silverlake Axis Cash Flow

SG:5CP's free cash flow for Q2 2023 was RM―. For the 2023 fiscal year, SG:5CP's free cash flow was decreased by RM62.85M and operating cash flow was RM―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
RM 35.78MRM 270.30MRM 196.90MRM 209.78MRM 325.18MRM 144.90M
Investing Cash Flow
RM 34.27MRM -83.14MRM -82.97MRM -36.75MRM -86.50MRM 291.66M
Financing Cash Flow
RM -74.92MRM -58.92MRM -178.60MRM -113.62MRM -133.19MRM -564.06M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
RM 457.92MRM 548.93MRM 407.34MRM 476.42MRM 408.84MRM 293.49M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-RM 173.85MRM 1.99MRM 102.48MRM 72.71MRM 128.14M
Repayment Of Debt
RM -42.79MRM -246.60KRM -123.52MRM -42.71MRM -34.19MRM -195.75M
Free Cash Flow
RM 29.83MRM 218.17MRM 155.32MRM 172.50MRM 291.01MRM 120.76M
Domestic Sales
------
Foreign Sales
------
Currency in MYR

Silverlake Axis Cash Flow

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