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Thakral Corporation Ltd (SG:AWI)
SGX:AWI
Singapore Market
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Thakral Corporation Ltd (AWI) Cash flow

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Thakral Corporation Ltd Cash Flow

SG:AWI's free cash flow for Q4 2022 was S$―. For the 2022 fiscal year, SG:AWI's free cash flow was decreased by S$3.32M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-S$ -10.78MS$ -14.02MS$ -7.75MS$ -9.58MS$ -9.40M
Investing Cash Flow
-S$ 40.13MS$ 19.56MS$ -1.26MS$ 21.57MS$ -7.38M
Financing Cash Flow
-S$ -18.50MS$ -1.54MS$ 3.83MS$ -12.69MS$ -9.21M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-S$ 16.78MS$ 6.72MS$ 2.87MS$ 7.91MS$ 8.69M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-S$ 95.36MS$ 23.88MS$ 22.84MS$ 17.30MS$ 6.11M
Repayment Of Debt
-S$ -103.31MS$ -25.29MS$ -19.53MS$ -25.22MS$ -26.03M
Free Cash Flow
-S$ -11.07MS$ -14.39MS$ -7.96MS$ -9.81MS$ -10.46M
Domestic Sales
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Foreign Sales
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Currency in SGD

Thakral Corporation Ltd Cash Flow

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