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Sheng Siong Group Ltd. (SG:OV8)
SGX:OV8
Singapore Market
OV8
Sheng Siong Group Ltd.
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Holding SG:OV8?
Track your performance easily
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Sheng Siong Group Ltd. (OV8) Cash flow

119 Followers

Sheng Siong Group Ltd. Cash Flow

SG:OV8's free cash flow for Q4 2022 was S$53.82M. For the 2022 fiscal year, SG:OV8's free cash flow was decreased by S$17.00M and operating cash flow was S$56.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
S$ 166.81MS$ 166.81MS$ 172.70MS$ 274.15MS$ 117.32MS$ 92.22M
Investing Cash Flow
S$ -4.97MS$ -4.97MS$ -30.32MS$ -16.12MS$ -52.18MS$ -26.98M
Financing Cash Flow
S$ -133.48MS$ -133.48MS$ -149.88MS$ -80.90MS$ -75.91MS$ -51.12M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
S$ 992.34MS$ 275.50MS$ 246.64MS$ 253.90MS$ 76.42MS$ 87.23M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
---S$ 30.00MS$ 0.00-
Repayment Of Debt
S$ -5.00M-----
Free Cash Flow
S$ 158.01MS$ 158.01MS$ 141.01MS$ 257.02MS$ 63.71MS$ 64.06M
Domestic Sales
------
Foreign Sales
------
Currency in SGD

Sheng Siong Group Ltd. Cash Flow

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