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Charisma Energy Services Limited (SG:5QT)
SGX:5QT
Singapore Market
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Charisma Energy Services (5QT) Cash flow

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Charisma Energy Services Cash Flow

SG:5QT's free cash flow for Q3 2021 was $2.80M. For the 2021 fiscal year, SG:5QT's free cash flow was decreased by $6.12M and operating cash flow was $2.81M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
$ 10.94M$ 8.13M$ 2.09M$ 9.18M$ 7.07M$ 12.51M
Investing Cash Flow
$ 9.92M$ 6.88M$ 1.73M$ -929.00K$ -32.07M$ -13.15M
Financing Cash Flow
$ -20.85M$ -15.50M$ -4.08M$ -4.78M$ 23.58M$ -3.34M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 269.00K$ 104.00K$ 590.00K$ 5.86M$ 2.97M$ 4.11M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ 0.00$ 167.00K$ 2.63M
Issuance Of Debt
$ 711.00K$ 736.00K$ 134.00K$ 0.00$ 35.18M$ 0.00
Repayment Of Debt
$ -16.70M$ -14.85M$ -3.41M$ -3.78M$ -10.25M$ -13.03M
Free Cash Flow
$ 10.89M$ 8.00M$ 1.88M$ 8.17M$ -13.47M$ 4.30M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Charisma Energy Services Cash Flow

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