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BH Global Corporation Limited (SG:BQN)
SGX:BQN
Singapore Market
BQN
BH Global Corporation Limited
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Holding SG:BQN?
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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$ -7.40MS$ 10.01MS$ 45.92M
Investing Cash Flow
-S$ -727.00K----
Financing Cash Flow
-S$ -8.28MS$ 5.89M-S$ -14.05MS$ -52.04M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-S$ 9.40MS$ 7.50MS$ 1.17MS$ 8.74MS$ 13.04M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--S$ 5.89M---
Issuance Of Debt
-S$ 3.00M--S$ 85.00KS$ -198.00K
Repayment Of Debt
-S$ -1.02M----
Free Cash Flow
-S$ 4.64M----
Domestic Sales
------
Foreign Sales
------
Currency in SGD

BH Global Corporation Limited Cash Flow

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