tiprankstipranks
Combine Will International Holdings Limited (SG:N0Z)
SGX:N0Z
Singapore Market
N0Z
Combine Will International Holdings Limited
RESEARCH TOOLSreports
Holding SG:N0Z?
Track your performance easily

Combine Will International Holdings Limited (N0Z) Cash flow

0 Followers

Combine Will International Holdings Limited Cash Flow

SG:N0Z's free cash flow for Q4 2022 was HK$―. For the 2022 fiscal year, SG:N0Z's free cash flow was decreased by HK$47.67M and operating cash flow was HK$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-HK$ 240.54MHK$ 242.64MHK$ 152.44MHK$ 116.22MHK$ -117.33M
Investing Cash Flow
-HK$ -91.45MHK$ -142.82MHK$ -161.05MHK$ -198.16MHK$ 26.70M
Financing Cash Flow
-HK$ -87.11MHK$ -63.50MHK$ -43.99MHK$ 102.04MHK$ 114.19M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-HK$ 132.06MHK$ 103.48MHK$ 57.16MHK$ 100.48MHK$ 89.87M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-HK$ 110.00MHK$ 0.00HK$ 20.00MHK$ 143.15MHK$ 114.19M
Repayment Of Debt
-HK$ -155.53MHK$ -47.41MHK$ -39.99MHK$ -15.00MHK$ 0.00
Free Cash Flow
-HK$ 143.41MHK$ 95.74MHK$ -7.71MHK$ -34.27MHK$ -195.20M
Domestic Sales
------
Foreign Sales
------
Currency in HKD

Combine Will International Holdings Limited 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