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First Sponsor Group Ltd (SG:ADN)
SGX:ADN
Singapore Market
ADN
First Sponsor Group Ltd
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First Sponsor Group Ltd (ADN) Cash flow

4 Followers

First Sponsor Group Ltd Cash Flow

SG:ADN's free cash flow for Q1 2019 was S$99.07M. For the 2019 fiscal year, SG:ADN's free cash flow was decreased by S$-327.88M and operating cash flow was S$115.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 18Dec 17Dec 16Dec 15Dec 14
Operating Cash Flow
S$ -161.70MS$ -296.73MS$ 37.15MS$ 75.60MS$ -62.33MS$ -251.34M
Investing Cash Flow
S$ 180.31MS$ 21.01MS$ 35.88M---
Financing Cash Flow
S$ 207.67MS$ 85.13MS$ -31.46M---
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
S$ 577.87MS$ 125.71MS$ 319.30M---
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
S$ 421.27MS$ 293.55MS$ 778.80M---
Repayment Of Debt
S$ -414.48MS$ -349.77MS$ -794.19M---
Free Cash Flow
S$ -178.33MS$ -297.15MS$ 30.73M---
Domestic Sales
------
Foreign Sales
------
Currency in SGD

First Sponsor Group Ltd Cash Flow

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