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COSCO Shipping International Singapore Co Ltd (SG:F83)
SGX:F83
F83
COSCO Shipping International Singapore Co Ltd
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reports

COSCO Shipping International Singapore Co Ltd (F83) Cash flow

4 Followers

COSCO Shipping International Singapore Co Ltd Cash Flow

SG:F83's free cash flow for Q4 2022 was S$―. For the 2022 fiscal year, SG:F83's free cash flow was decreased by S$475.00K and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-S$ 48.94MS$ 58.50MS$ 64.84MS$ 51.80MS$ 15.42M
Investing Cash Flow
-S$ -6.54MS$ -2.85MS$ -53.77MS$ -64.85MS$ -13.02M
Financing Cash Flow
-S$ -43.01MS$ -24.00MS$ -1.54MS$ 7.90MS$ 9.89M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-S$ 105.75MS$ 107.07MS$ 75.01MS$ 65.98MS$ 71.61M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-S$ 10.90MS$ 17.56MS$ 37.49MS$ 51.97MS$ 328.65M
Repayment Of Debt
-S$ -18.17MS$ -16.38MS$ -11.15MS$ -9.04MS$ -306.80M
Free Cash Flow
-S$ 32.91MS$ 32.43MS$ 34.42MS$ -11.44MS$ -14.76M
Domestic Sales
------
Foreign Sales
------
Currency in SGD

COSCO Shipping International Singapore Co Ltd Cash Flow

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