Cosmosteel Holdings Limited (SG:B9S)
SGX:B9S
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Cosmosteel Holdings Limited (B9S) Cash flow

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Cosmosteel Holdings Limited Cash Flow

SG:B9S's free cash flow for Q4 2022 was S$―. For the 2022 fiscal year, SG:B9S's free cash flow was decreased by S$-29.25M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
-S$ 4.11MS$ 31.14MS$ 6.17MS$ 6.95MS$ 4.24M
Investing Cash Flow
-S$ -2.87MS$ -613.00KS$ -213.00KS$ -350.00KS$ -7.74M
Financing Cash Flow
-S$ -8.89MS$ -13.92MS$ 1.47MS$ -10.86MS$ -5.03M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-S$ 24.89MS$ 32.55MS$ 15.95MS$ 8.53MS$ 12.78M
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$ 2.05MS$ 5.00MS$ 4.29MS$ 223.00KS$ 8.00M
Repayment Of Debt
-S$ -2.78MS$ -15.73M-S$ -11.40MS$ -10.86M
Free Cash Flow
-S$ 1.24MS$ 30.48MS$ 5.95MS$ 6.58MS$ -3.59M
Domestic Sales
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Foreign Sales
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Currency in SGD

Cosmosteel Holdings Limited Cash Flow

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