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Rex International Holding Ltd. (SG:5WH)
SGX:5WH
5WH
Rex International Holding Ltd.
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reports

Rex International Holding Ltd. (5WH) Cash flow

4 Followers

Rex International Holding Ltd. Cash Flow

SG:5WH's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, SG:5WH's free cash flow was decreased by ¥-1.40B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-¥ 1.21B¥ 2.36B¥ 1.71B¥ 583.14M¥ 904.82M
Investing Cash Flow
-¥ -714.12M¥ -330.51M¥ -658.39M¥ -586.50M¥ -1.50B
Financing Cash Flow
-¥ -1.76B¥ -626.47M¥ -548.81M¥ -522.95M¥ 1.77B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 4.14B¥ 5.40B¥ 3.99B¥ 3.49B¥ 4.01B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 0.00¥ 24.00M-¥ 22.14M¥ 13.84M
Issuance Of Debt
----¥ 200.00M¥ 2.00B
Repayment Of Debt
-¥ -440.28M¥ -440.28M¥ -443.63M¥ -439.75M¥ -135.75M
Free Cash Flow
-¥ 559.51M¥ 1.96B¥ 1.04B¥ 158.93M¥ 399.64M
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Rex International Holding Ltd. Cash Flow

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