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Boustead Singapore (SG:F9D)
SGX:F9D

Boustead Singapore (F9D) Cash flow

9 Followers

Boustead Singapore Cash Flow

SG:F9D's free cash flow for Q2 2023 was S$―. For the 2023 fiscal year, SG:F9D's free cash flow was decreased by S$-7.52M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-S$ 54.96MS$ 62.47MS$ 147.15MS$ 20.86MS$ 42.65M
Investing Cash Flow
-S$ -57.00MS$ 266.99MS$ -88.23MS$ -93.14MS$ 15.32M
Financing Cash Flow
-S$ -68.73MS$ -141.88MS$ -21.05MS$ 56.66MS$ -67.55M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-S$ 403.86MS$ 476.29MS$ 281.71MS$ 246.86MS$ 265.38M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-S$ 1.93MS$ 0.00---
Issuance Of Debt
-S$ 14.23MS$ 9.85MS$ 59.95MS$ 111.31MS$ 0.00
Repayment Of Debt
-S$ -5.22MS$ -121.85MS$ -44.40MS$ -37.01MS$ -17.85M
Free Cash Flow
-S$ 51.21MS$ 58.73MS$ 135.49MS$ 7.21MS$ 38.96M
Domestic Sales
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Foreign Sales
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Currency in SGD

Boustead Singapore Cash Flow

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