tiprankstipranks
Koda Ltd. (SG:BJZ)
SGX:BJZ
Singapore Market
Holding SG:BJZ?
Track your performance easily

Koda Ltd. (BJZ) Cash flow

1 Followers

Koda Ltd. Cash Flow

SG:BJZ's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, SG:BJZ's free cash flow was decreased by $-7.88M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
-$ 5.46M$ 7.53M$ 8.46M$ 5.30M$ 6.12M
Investing Cash Flow
-$ -13.12M$ -7.03M$ -5.02M$ -857.00K$ -2.76M
Financing Cash Flow
-$ 7.45M$ -2.43M$ -344.00K$ -1.48M$ -1.27M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 14.30M$ 14.67M$ 16.43M$ 13.39M$ 10.50M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-$ 13.75M$ 1.46M$ 2.65M$ 0.00$ 136.00K
Repayment Of Debt
-$ -2.26M$ -1.26M$ -339.00K$ -241.00K$ -242.00K
Free Cash Flow
-$ -7.74M$ 141.00K$ 3.41M$ 4.37M$ 3.22M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Koda Ltd. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis