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Atlantic Navigation Holdings (Singapore) Ltd. (SG:5UL)
SGX:5UL
Singapore Market
5UL
Atlantic Navigation Holdings (Singapore) Ltd.
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Atlantic Navigation Holdings (Singapore) Ltd. (5UL) Cash flow

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5 Followers

Atlantic Navigation Holdings (Singapore) Ltd. Cash Flow

SG:5UL's free cash flow for Q4 2022 was $6.17M. For the 2022 fiscal year, SG:5UL's free cash flow was decreased by $-8.33M and operating cash flow was $7.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 30.38M$ 18.54M$ 2.51M$ 10.28M$ 5.60M
Investing Cash Flow
$ -23.71M$ -2.59M$ 235.00K$ -1.35M$ 1.80M
Financing Cash Flow
$ -5.18M$ -11.59M$ -4.73M$ -10.31M$ -10.91M
End Cash Position
$ 3.91M$ 2.42M$ -1.94M$ 45.00K$ 1.43M
Free Cash Flow
$ 6.62M$ 14.95M$ 796.00K$ 8.88M$ 4.32M
Currency in USD

Atlantic Navigation Holdings (Singapore) Ltd. Cash Flow

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