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KSH Holdings Limited (SG:ER0)
SGX:ER0
Holding SG:ER0?
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KSH Holdings Limited (ER0) Cash flow

2 Followers

KSH Holdings Limited Cash Flow

SG:ER0's free cash flow for Q4 2022 was S$―. For the 2022 fiscal year, SG:ER0's free cash flow was decreased by S$26.88M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-S$ 45.91MS$ 20.07MS$ 27.79MS$ 5.54MS$ 9.00M
Investing Cash Flow
-S$ 16.54MS$ -10.27MS$ 5.73MS$ 17.87MS$ -113.18M
Financing Cash Flow
-S$ -37.49MS$ -6.92MS$ -41.16MS$ 11.49MS$ 27.28M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-S$ 94.15MS$ 69.03MS$ 66.10MS$ 73.75MS$ 38.98M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----S$ 0.00
Issuance Of Debt
-S$ 38.50MS$ 41.19MS$ 78.10MS$ 77.83MS$ 92.09M
Repayment Of Debt
-S$ -61.83MS$ -51.19MS$ -78.09MS$ -40.13MS$ -42.70M
Free Cash Flow
-S$ 45.49MS$ 18.61MS$ 27.25MS$ 2.50MS$ -1.49M
Domestic Sales
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Foreign Sales
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Currency in SGD

KSH Holdings Limited Cash Flow

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