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BYT Holdings Ltd (TSE:BYT)
CNQX:BYT
Canadian Market
BYT
BYT Holdings Ltd
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reports

BYT Holdings Ltd (BYT) Cash flow

2 Followers

BYT Holdings Ltd Cash Flow

TSE:BYT's free cash flow for Q4 2023 was S$―. For the 2023 fiscal year, TSE:BYT's free cash flow was decreased by S$0.00 and operating cash flow was S$-326.85K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 20Dec 19
Operating Cash Flow
S$ -1.79MS$ -1.13MS$ 178.77KS$ 596.60KS$ -560.28K
Investing Cash Flow
S$ 2.20MS$ 2.20MS$ 35.79KS$ 520.74KS$ -2.44M
Financing Cash Flow
S$ -1.88MS$ -1.71MS$ -125.10KS$ 1.85MS$ -422.87K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
S$ 9.98MS$ 2.74MS$ 3.49MS$ 4.59MS$ 1.70M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
---S$ 3.36MS$ 99.40K
Issuance Of Debt
S$ -1.82MS$ -1.64MS$ -534.34KS$ -1.03MS$ 4.38M
Repayment Of Debt
S$ -1.54M--S$ -3.43MS$ -3.45M
Free Cash Flow
S$ 734.07K--S$ 596.60KS$ -3.50M
Domestic Sales
-----
Foreign Sales
-----
Currency in SGD

BYT Holdings Ltd Cash Flow

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