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CSE Global Limited (CSYJF)
OTHER OTC:CSYJF
CSYJF
CSE Global
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reports

CSE Global (CSYJF) Cash flow

2 Followers

CSE Global Cash Flow

CSYJF's free cash flow for Q4 2022 was S$―. For the 2022 fiscal year, CSYJF's free cash flow was decreased by S$-35.09M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-S$ 10.00KS$ 29.38MS$ 40.10MS$ 11.83MS$ 47.49M
Investing Cash Flow
-S$ -45.72MS$ -15.50MS$ -9.64MS$ -82.20MS$ -7.45M
Financing Cash Flow
-S$ 25.05MS$ -17.96MS$ -32.12MS$ 47.82MS$ -12.77M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-S$ 34.21MS$ 46.51MS$ 52.52MS$ 58.64MS$ 74.05M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-S$ 33.36M----
Issuance Of Debt
-S$ 20.59M--S$ 67.02MS$ 4.71M
Repayment Of Debt
-S$ -8.46M----
Free Cash Flow
-S$ -16.01MS$ 19.08MS$ 29.27MS$ -1.57MS$ 40.84M
Domestic Sales
------
Foreign Sales
------
Currency in SGD

CSE Global Cash Flow

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