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FJ Benjamin Holdings Ltd. (SG:F10)
SGX:F10
Singapore Market
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FJ Benjamin Holdings Ltd. (F10) Cash flow

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FJ Benjamin Holdings Ltd. Cash Flow

SG:F10's free cash flow for Q was $5.85M. For the fiscal year, SG:F10's free cash flow was decreased by $22.34M and operating cash flow was $6.34M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 16Jun 15Jun 14Jun 13Jun 12
Operating Cash Flow
$ 13.76M$ 14.50M$ -7.97M$ 9.76M$ -7.30M$ -5.34M
Investing Cash Flow
$ -2.14M$ -2.10M$ 35.86M$ -12.83M$ 488.06K$ -18.81M
Financing Cash Flow
$ -5.63M$ -12.45M$ -27.09M$ -3.39M$ 1.19M$ 4.87M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -15.54M$ -4.33M$ -4.37M$ -6.01M$ 450.28K$ 6.09M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 3.44M$ 1.27M$ 3.64M$ 13.72M$ 22.98M$ 18.14M
Repayment Of Debt
$ -2.07M$ -11.72M$ -27.15M$ -11.46M$ -14.92M$ -2.03M
Free Cash Flow
$ 10.29M$ 11.03M$ -11.31M$ -3.52M$ -15.73M$ -12.05M
Domestic Sales
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Foreign Sales
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Currency in USD

FJ Benjamin Holdings Ltd. Cash Flow

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