BH Global Corporation Limited (SG:BQN)
SGX:BQN
Singapore Market

BH Global Corporation Limited (BQN) Cash flow

3 Followers

BH Global Corporation Limited Cash Flow

SG:BQN's free cash flow for Q4 2021 was S$―. For the 2021 fiscal year, SG:BQN's free cash flow was decreased by S$4.64M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-S$ 6.54MS$ 1.80MS$ 939.00KS$ -1.08MS$ 655.00K
Investing Cash Flow
-S$ -727.00K-S$ -120.00KS$ -17.22MS$ -1.47M
Financing Cash Flow
-S$ -8.28MS$ 5.89MS$ -919.00KS$ 18.07MS$ 99.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-S$ 9.40MS$ 7.50MS$ 6.00MS$ 6.12MS$ 6.33M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--S$ 5.89MS$ 644.00KS$ 0.00-
Issuance Of Debt
-S$ 3.00M-S$ 0.00S$ 17.50MS$ 3.23M
Repayment Of Debt
-S$ -1.02M-S$ -533.00KS$ -1.01MS$ -1.72M
Free Cash Flow
-S$ 4.64M-S$ -1.35MS$ -1.81MS$ -95.00K
Domestic Sales
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Foreign Sales
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Currency in SGD

BH Global Corporation Limited Cash Flow

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