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Hai Leck Holdings Limited (SG:BLH)
SGX:BLH
Singapore Market
BLH
Hai Leck Holdings Limited
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Holding SG:BLH?
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Hai Leck Holdings Limited (BLH) Cash flow

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Hai Leck Holdings Limited Cash Flow

SG:BLH's free cash flow for Q4 2022 was S$3.05M. For the 2022 fiscal year, SG:BLH's free cash flow was decreased by S$-10.43M and operating cash flow was S$4.39M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
S$ 10.88MS$ 10.88MS$ 19.03MS$ 21.80MS$ 446.00KS$ 11.43M
Investing Cash Flow
S$ -33.00KS$ -33.00KS$ -357.00KS$ -3.19MS$ -2.08MS$ -2.50M
Financing Cash Flow
S$ -26.18MS$ -26.18MS$ -1.12MS$ -5.05MS$ -1.63MS$ -20.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
S$ 316.68MS$ 73.62MS$ 88.97MS$ 71.42MS$ 57.87MS$ 61.13M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----S$ 0.00S$ 211.00K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
S$ 7.45MS$ 7.45MS$ 17.88MS$ 17.60MS$ -2.54MS$ 7.97M
Domestic Sales
------
Foreign Sales
------
Currency in SGD

Hai Leck Holdings Limited Cash Flow

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