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Hosen Group Ltd. (SG:5EV)
SGX:5EV
Singapore Market
5EV
Hosen Group Ltd.
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Holding SG:5EV?
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Hosen Group Ltd. (5EV) Cash flow

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Hosen Group Ltd. Cash Flow

SG:5EV's free cash flow for Q2 2021 was S$―. For the 2021 fiscal year, SG:5EV's free cash flow was decreased by S$14.06M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
-S$ 7.71MS$ 33.00KS$ 3.17MS$ 4.39MS$ 384.00K
Investing Cash Flow
-S$ -378.00KS$ -6.69MS$ -887.00KS$ -845.00KS$ -354.00K
Financing Cash Flow
-S$ -6.57MS$ 6.48MS$ -1.48MS$ -2.45MS$ -908.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-S$ 6.05MS$ 5.26MS$ 5.45MS$ 4.61MS$ 3.48M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-S$ 0.00S$ 54.00K---
Issuance Of Debt
-S$ 30.04MS$ 29.85MS$ 0.00-S$ 24.81M
Repayment Of Debt
-S$ -35.93MS$ -22.72MS$ -697.00KS$ -2.06MS$ -25.22M
Free Cash Flow
-S$ 7.30MS$ -6.76MS$ 2.24MS$ 3.47MS$ -171.00K
Domestic Sales
------
Foreign Sales
------
Currency in SGD

Hosen Group Ltd. Cash Flow

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