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Biolidics Ltd. (SG:8YY)
SGX:8YY
Singapore Market

Biolidics Ltd. (8YY) Cash flow

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Biolidics Ltd. Cash Flow

SG:8YY's free cash flow for Q4 2021 was S$―. For the 2021 fiscal year, SG:8YY's free cash flow was decreased by S$-2.30M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-S$ -4.62MS$ -2.43MS$ -4.56MS$ -4.69MS$ -3.72M
Investing Cash Flow
-S$ -860.88KS$ -539.43KS$ -671.13KS$ -205.38KS$ -438.61K
Financing Cash Flow
-S$ -1.16MS$ 7.50MS$ -258.30KS$ 13.94MS$ 5.56M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-S$ 3.96MS$ 10.67MS$ 6.03MS$ 11.50MS$ 2.45M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-S$ 0.00S$ 3.13MS$ 0.00S$ 14.53MS$ -1.11K
Issuance Of Debt
-S$ 0.00S$ 5.00MS$ 0.00S$ 0.00S$ 5.56M
Repayment Of Debt
-S$ -869.31KS$ -367.15KS$ 0.00S$ -131.42KS$ 0.00
Free Cash Flow
-S$ -5.18MS$ -2.88MS$ -5.24MS$ -4.89MS$ -4.16M
Domestic Sales
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Foreign Sales
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Currency in SGD

Biolidics Ltd. Cash Flow

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