Primeline Energy Holdings (TSE:PEH.H)
TSXV:PEH.H
Canadian Market
Holding TSE:PEH.H?
Track your performance easily

Primeline Energy Holdings (PEH.H) Cash flow

4 Followers

Primeline Energy Holdings Cash Flow

TSE:PEH.H's free cash flow for Q3 2020 was ¥33.33M. For the 2020 fiscal year, TSE:PEH.H's free cash flow was decreased by ¥12.30M and operating cash flow was ¥33.33M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 19Mar 18Mar 17Mar 16Mar 15
Operating Cash Flow
¥ 147.36M¥ 230.32M¥ 218.02M¥ 423.28M¥ 82.05M¥ 81.58M
Investing Cash Flow
¥ -32.92M¥ -68.27M¥ -30.52M¥ -61.69M¥ -56.87M¥ -1.52B
Financing Cash Flow
¥ -115.15M¥ -360.69M¥ -235.78M¥ -207.79M¥ 55.20M¥ 1.49B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 177.07M¥ 61.52M¥ 256.89M¥ 307.42M¥ 150.57M¥ 68.95M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----¥ 0.00
Issuance Of Debt
¥ -24.25M¥ -130.50M¥ -298.02M¥ 38.00M¥ 288.14M¥ 0.00
Repayment Of Debt
¥ -59.16M¥ -413.56M¥ -298.02M¥ -145.37M¥ -135.45M¥ 0.00
Free Cash Flow
¥ 139.29M¥ 230.32M¥ 218.02M¥ 383.85M¥ 45.92M¥ -1.45B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Primeline Energy Holdings 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