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Kingsmen Creatives Ltd. (SG:5MZ)
SGX:5MZ
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Kingsmen Creatives (5MZ) Cash flow

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Kingsmen Creatives Cash Flow

SG:5MZ's free cash flow for Q2 2022 was S$―. For the 2022 fiscal year, SG:5MZ's free cash flow was decreased by S$-11.10M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-S$ 6.49MS$ 19.73MS$ 8.34MS$ 8.87MS$ 13.77M
Investing Cash Flow
-S$ 3.05MS$ -2.66MS$ -11.44MS$ -18.56MS$ -12.05M
Financing Cash Flow
-S$ -9.00MS$ -2.44MS$ -10.08MS$ 16.81MS$ -3.42M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-S$ 80.39MS$ 78.67MS$ 63.59MS$ 77.51MS$ 71.07M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-S$ 6.83MS$ 14.30MS$ 13.06MS$ 31.30MS$ 8.90M
Repayment Of Debt
-S$ -12.58MS$ -13.12MS$ -15.38MS$ -9.62MS$ -6.21M
Free Cash Flow
-S$ 5.81MS$ 16.91MS$ -3.46MS$ -9.59MS$ 352.00K
Domestic Sales
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Foreign Sales
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Currency in SGD

Kingsmen Creatives Cash Flow

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