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AEM Holdings Ltd. (SG:AWX)
SGX:AWX
Singapore Market
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AEM Holdings Ltd. (AWX) Cash flow

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AEM Holdings Ltd. Cash Flow

SG:AWX's free cash flow for Q4 2022 was S$―. For the 2022 fiscal year, SG:AWX's free cash flow was decreased by S$-94.14M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-S$ -31.43MS$ 52.00MS$ 86.29MS$ 67.65MS$ 34.09M
Investing Cash Flow
-S$ -38.44MS$ -85.22MS$ -29.77MS$ -2.77MS$ -13.24M
Financing Cash Flow
-S$ -19.28MS$ 113.51MS$ -25.90MS$ -15.20MS$ -9.22M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-S$ 127.78MS$ 216.18MS$ 134.78MS$ 107.68MS$ 58.89M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-S$ 267.00KS$ 105.69MS$ 3.44MS$ 174.00KS$ 629.00K
Issuance Of Debt
-S$ 50.00MS$ 57.12MS$ 973.00KS$ 0.00S$ 0.00
Repayment Of Debt
-S$ -15.35MS$ -464.00KS$ -594.00KS$ -157.00KS$ -263.00K
Free Cash Flow
-S$ -58.91MS$ 35.23MS$ 81.05MS$ 64.34MS$ 29.36M
Domestic Sales
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Foreign Sales
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Currency in SGD

AEM Holdings Ltd. Cash Flow

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