AsiaPhos Limited (SG:5WV)
SGX:5WV
Singapore Market

AsiaPhos Limited (5WV) Cash flow

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AsiaPhos Limited Cash Flow

SG:5WV's free cash flow for Q2 2021 was S$-600.00K. For the 2021 fiscal year, SG:5WV's free cash flow was decreased by S$561.00K and operating cash flow was S$-600.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
S$ -1.50MS$ -762.00KS$ -1.34MS$ 307.00KS$ -630.00KS$ -2.63M
Investing Cash Flow
S$ 366.00KS$ 522.00KS$ 62.00KS$ 471.00KS$ -2.74MS$ -4.16M
Financing Cash Flow
S$ 761.00KS$ 165.00KS$ -461.00KS$ 216.00KS$ 3.57MS$ 4.82M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
S$ 1.09MS$ 330.00KS$ 396.00KS$ 2.15MS$ 1.18MS$ 1.01M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----S$ 5.56MS$ 4.00M
Issuance Of Debt
S$ 7.42MS$ 6.91MS$ 6.34MS$ 6.43MS$ 6.92MS$ 8.08M
Repayment Of Debt
S$ -6.20MS$ -6.20MS$ -6.24MS$ -6.93MS$ -7.39MS$ 0.00
Free Cash Flow
S$ -1.52MS$ -781.00KS$ -1.34MS$ 302.00KS$ -3.02MS$ -6.85M
Domestic Sales
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Foreign Sales
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Currency in SGD

AsiaPhos Limited Cash Flow

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