Yongnam Holdings Limited (SG:AXB)
SGX:AXB
Singapore Market

Yongnam Holdings Limited (AXB) Cash flow

2 Followers

Yongnam Holdings Limited Cash Flow

SG:AXB's free cash flow for Q2 2021 was S$―. For the 2021 fiscal year, SG:AXB's free cash flow was decreased by S$6.12M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
S$ 1.57MS$ 31.19MS$ 29.11MS$ -21.88MS$ 26.70MS$ 40.01M
Investing Cash Flow
S$ 562.00KS$ -19.48MS$ -14.27MS$ -14.85MS$ -25.94MS$ -31.52M
Financing Cash Flow
S$ -4.43MS$ -15.30MS$ -19.98MS$ 40.79MS$ -6.30MS$ -668.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
S$ 9.12MS$ 5.50MS$ 9.12MS$ 14.26MS$ 10.20MS$ 15.91M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---S$ 0.00S$ 12.11MS$ 33.26M
Issuance Of Debt
S$ 983.00KS$ 9.17MS$ 15.42MS$ 100.11MS$ 18.26MS$ 8.14M
Repayment Of Debt
S$ -2.54MS$ -12.94MS$ -26.14MS$ -56.78MS$ -33.27MS$ -36.59M
Free Cash Flow
S$ -818.00KS$ 8.29MS$ 2.16MS$ -54.76MS$ -2.25MS$ 4.80M
Domestic Sales
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Foreign Sales
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Currency in SGD

Yongnam Holdings Limited Cash Flow

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