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Tritech Group Limited (SG:5G9)
SGX:5G9
Singapore Market
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Tritech Group Limited (5G9) Cash flow

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Tritech Group Limited Cash Flow

SG:5G9's free cash flow for Q4 2022 was S$―. For the 2022 fiscal year, SG:5G9's free cash flow was decreased by S$1.19M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-S$ 7.69MS$ 6.80MS$ 2.65MS$ -4.50MS$ -1.92M
Investing Cash Flow
-S$ -1.59MS$ -1.88MS$ 1.70MS$ -1.70MS$ 1.52M
Financing Cash Flow
-S$ 1.76MS$ -3.34MS$ -8.91MS$ 7.19MS$ 294.41K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-S$ 9.91MS$ 2.04MS$ 465.45KS$ 4.86MS$ 3.51M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-S$ 5.00MS$ 0.00S$ 964.40KS$ 0.00S$ 2.02M
Issuance Of Debt
-S$ 500.00KS$ 4.00MS$ 8.26MS$ 29.29MS$ 20.31M
Repayment Of Debt
-S$ -2.12MS$ -5.14MS$ -14.72MS$ -19.84MS$ -18.06M
Free Cash Flow
-S$ 6.09MS$ 4.91MS$ 684.29KS$ -6.48MS$ -2.57M
Domestic Sales
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Foreign Sales
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Currency in SGD

Tritech Group Limited Cash Flow

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