Renaissance United Limited (SG:I11)
SGX:I11
Singapore Market
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Renaissance United Limited (I11) Cash flow

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Renaissance United Limited Cash Flow

SG:I11's free cash flow for Q3 2021 was S$1.81M. For the 2021 fiscal year, SG:I11's free cash flow was decreased by S$-4.51M and operating cash flow was S$3.65M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 20Apr 19Apr 18Apr 17Apr 16
Operating Cash Flow
S$ 12.91MS$ 8.87MS$ 10.97MS$ 10.36MS$ 6.87MS$ 5.25M
Investing Cash Flow
S$ -8.86MS$ -9.39MS$ -7.52MS$ -10.91MS$ -8.07MS$ -8.45M
Financing Cash Flow
S$ -3.95MS$ 3.38MS$ -1.69MS$ 415.00KS$ -242.00KS$ 2.16M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
S$ 28.93MS$ 8.93MS$ 5.98MS$ 4.28MS$ 4.35MS$ 5.65M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--S$ 0.00S$ 1.58MS$ 540.00KS$ 0.00
Issuance Of Debt
S$ 5.61MS$ 7.69MS$ 2.64MS$ 5.95MS$ 4.05MS$ 7.38M
Repayment Of Debt
S$ -7.48MS$ -2.66MS$ -3.14MS$ -6.04MS$ -4.30MS$ -5.72M
Free Cash Flow
S$ 3.79MS$ -1.24MS$ 3.27MS$ -707.00KS$ -1.69MS$ -3.56M
Domestic Sales
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Foreign Sales
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Currency in SGD

Renaissance United Limited Cash Flow

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