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Beng Kuang Marine Ltd. (SG:BEZ)
SGX:BEZ
Singapore Market
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Beng Kuang Marine Ltd. (BEZ) Cash flow

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Beng Kuang Marine Ltd. Cash Flow

SG:BEZ's free cash flow for Q4 2022 was S$―. For the 2022 fiscal year, SG:BEZ's free cash flow was decreased by S$4.35M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-S$ 7.39MS$ 3.89MS$ 6.20MS$ 10.43MS$ 7.41M
Investing Cash Flow
-S$ -179.04KS$ -1.10MS$ -837.18KS$ 10.97MS$ 436.62K
Financing Cash Flow
-S$ -7.40MS$ 301.83KS$ -5.75MS$ -20.85MS$ -8.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-S$ 4.36MS$ 4.65MS$ 1.52MS$ 1.95MS$ 1.40M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-S$ 0.00S$ 4.47MS$ 0.00--
Issuance Of Debt
-S$ 16.39MS$ 16.17MS$ 9.26MS$ 2.66MS$ 1.48M
Repayment Of Debt
-S$ -20.43MS$ -16.42MS$ -11.83MS$ -19.30MS$ -7.30M
Free Cash Flow
-S$ 6.91MS$ 2.57MS$ 4.23MS$ 6.54MS$ 5.72M
Domestic Sales
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Foreign Sales
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Currency in SGD

Beng Kuang Marine Ltd. Cash Flow

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