tiprankstipranks
BBR Holdings (S) Ltd (SG:KJ5)
SGX:KJ5
Singapore Market
Holding SG:KJ5?
Track your performance easily

BBR Holdings (S) Ltd (KJ5) Cash flow

4 Followers

BBR Holdings (S) Ltd Cash Flow

SG:KJ5's free cash flow for Q was $-1.97M. For the fiscal year, SG:KJ5's free cash flow was decreased by $-31.94M and operating cash flow was $-1.05M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 15Dec 14Dec 13Dec 12Dec 11
Operating Cash Flow
$ 34.91M$ 14.26M$ 31.02M$ 7.54M$ 45.30M$ -38.17M
Investing Cash Flow
$ -17.78M$ -13.40M$ 2.85M$ 3.94M$ -983.22K$ 5.38M
Financing Cash Flow
$ -4.61M$ -11.47M$ -20.41M$ -33.31M$ -47.49M$ 37.85M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 83.51M$ 16.66M$ 28.67M$ 15.98M$ 39.16M$ 40.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
$ 15.46M$ 11.59M$ 0.00$ 3.89M$ 0.00$ 53.68M
Repayment Of Debt
$ -21.98M$ -20.93M$ -13.69M$ -6.33M$ -41.44M$ -12.09M
Free Cash Flow
$ 16.51M$ -3.25M$ 28.69M$ -539.11K$ 44.06M$ -41.69M
Domestic Sales
------
Foreign Sales
------
Currency in USD

BBR Holdings (S) Ltd Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis