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Old Chang Kee Ltd. (SG:5ML)
SGX:5ML
Singapore Market
5ML
Old Chang Kee Ltd.
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Holding SG:5ML?
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Old Chang Kee Ltd. (5ML) Cash flow

1 Followers

Old Chang Kee Ltd. Cash Flow

SG:5ML's free cash flow for Q4 2021 was S$―. For the 2021 fiscal year, SG:5ML's free cash flow was decreased by S$12.70M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 21Mar 20Mar 19Mar 18Mar 17
Operating Cash Flow
S$ 8.53MS$ 28.29MS$ 16.65MS$ 10.46MS$ 9.65MS$ 9.57M
Investing Cash Flow
S$ -3.92MS$ -754.00KS$ -2.90MS$ -2.18MS$ -8.58MS$ -8.20M
Financing Cash Flow
S$ -7.49MS$ -14.09MS$ -17.45MS$ -5.63MS$ -3.84MS$ -5.23M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
S$ 27.42MS$ 25.19MS$ 11.75MS$ 15.45MS$ 12.79MS$ 15.55M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
S$ 8.48M-S$ 8.48MS$ 0.00S$ 6.44MS$ 3.29M
Repayment Of Debt
S$ -9.12MS$ -1.27MS$ -9.72MS$ -1.43MS$ -6.09MS$ -944.00K
Free Cash Flow
S$ 7.30MS$ 27.01MS$ 14.31MS$ 8.32MS$ 1.13MS$ 1.28M
Domestic Sales
------
Foreign Sales
------
Currency in SGD

Old Chang Kee Ltd. Cash Flow

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