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Metro Holdings Ltd (SG:M01)
SGX:M01
Singapore Market
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Metro Holdings Ltd (M01) Cash flow

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Metro Holdings Ltd Cash Flow

SG:M01's free cash flow for Q2 2020 was S$-21.21M. For the 2020 fiscal year, SG:M01's free cash flow was decreased by S$18.96M and operating cash flow was S$-20.96M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 19Mar 18Mar 17Mar 16Mar 15
Operating Cash Flow
S$ -117.95MS$ -23.25MS$ -42.66MS$ -12.00MS$ -16.38MS$ -2.16M
Investing Cash Flow
S$ -119.88MS$ -11.77MS$ -97.85MS$ -210.41MS$ 274.75MS$ 157.35M
Financing Cash Flow
S$ 274.42MS$ 71.55MS$ 24.75MS$ 7.95MS$ -109.12MS$ -50.63M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
S$ 919.20MS$ 195.32MS$ 159.36MS$ 278.16MS$ 493.61MS$ 349.99M
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
S$ 371.02MS$ 172.45MS$ 66.15MS$ 66.55MS$ 0.00-
Repayment Of Debt
S$ -67.50MS$ -74.05MS$ 0.00S$ 0.00S$ -60.36MS$ -948.00K
Free Cash Flow
S$ -119.65MS$ -25.22MS$ -44.18MS$ -13.97MS$ -18.17MS$ -16.60M
Domestic Sales
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Foreign Sales
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Currency in SGD

Metro Holdings Ltd Cash Flow

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