Falcon Energy Group Limited (SG:5FL)
SGX:5FL
Singapore Market
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Falcon Energy Group Limited (5FL) Cash flow

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Falcon Energy Group Limited Cash Flow

SG:5FL's free cash flow for Q3 2019 was $3.10M. For the 2019 fiscal year, SG:5FL's free cash flow was decreased by $-11.69M and operating cash flow was $3.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 18Jun 17Jun 16Mar 16Mar 15
Operating Cash Flow
$ 4.54M$ 5.17M$ 14.87M$ 126.83M$ 118.08M$ 50.51M
Investing Cash Flow
$ 17.09M$ 2.94M$ 13.02M$ -12.65M$ -10.42M$ -151.42M
Financing Cash Flow
$ -25.10M$ -9.07M$ -42.83M$ -185.58M$ -176.12M$ 158.57M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 20.10M$ 8.63M$ 9.52M$ 24.36M$ 29.57M$ 97.12M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 1.48M$ 0.00-$ 0.00$ 9.00K
Issuance Of Debt
-$ 2.95M$ 15.02M$ 15.80M$ 15.80M$ 306.63M
Repayment Of Debt
$ -19.22M$ -6.97M$ -47.00M$ -197.48M$ -191.45M$ -97.28M
Free Cash Flow
$ 2.01M$ 1.01M$ 12.71M$ 119.05M$ 109.68M$ -2.03M
Domestic Sales
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Foreign Sales
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Currency in USD

Falcon Energy Group Limited Cash Flow

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