BBR Holdings (S) Ltd (SG:KJ5)
SGX:KJ5
Singapore Market

BBR Holdings (S) Ltd (KJ5) Cash flow

3 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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 83.51M$ 16.66M$ 28.67M$ 15.98M$ 39.16M$ 40.00M
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
$ 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
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Foreign Sales
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Currency in USD

BBR Holdings (S) Ltd Cash Flow

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