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Dyna-Mac Holdings Ltd. (SG:NO4)
SGX:NO4
Singapore Market
NO4
Dyna-Mac Holdings Ltd.
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Dyna-Mac Holdings Ltd. (NO4) Cash flow

32 Followers

Dyna-Mac Holdings Ltd. Cash Flow

SG:NO4's free cash flow for Q3 2020 was S$-10.67M. For the 2020 fiscal year, SG:NO4's free cash flow was decreased by S$36.74M and operating cash flow was S$-10.45M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 19Dec 18Dec 17Dec 16Dec 15
Operating Cash Flow
S$ -14.05MS$ 12.50MS$ -24.74MS$ -1.11MS$ 31.43MS$ 54.52M
Investing Cash Flow
S$ 8.81MS$ -206.00KS$ -257.00KS$ -2.71MS$ 45.00KS$ 18.80M
Financing Cash Flow
S$ -8.14MS$ -9.99MS$ 12.86MS$ -28.67MS$ -48.54MS$ -3.81M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
S$ 126.85MS$ 27.19MS$ 24.93MS$ 37.09MS$ 69.53MS$ 85.21M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
----S$ 809.00KS$ 16.91M
Repayment Of Debt
S$ -1.93M--S$ -28.33MS$ -49.99MS$ 0.00
Free Cash Flow
S$ -14.96MS$ 11.54MS$ -25.19MS$ -3.97MS$ 29.84MS$ 46.18M
Domestic Sales
------
Foreign Sales
------
Currency in SGD

Dyna-Mac Holdings Ltd. Cash Flow

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