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Pan Asian Holdings Limited (DE:HRW)
BERLIN:HRW

Pan Asian Holdings Limited (HRW) Cash flow

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Pan Asian Holdings Limited Cash Flow

DE:HRW's free cash flow for Q4 2022 was S$―. For the 2022 fiscal year, DE:HRW's free cash flow was decreased by S$4.08M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-S$ 2.45MS$ -1.34MS$ -2.23MS$ 4.05MS$ 759.00K
Investing Cash Flow
-S$ -2.31MS$ -494.00KS$ 2.27MS$ -239.00KS$ -2.88M
Financing Cash Flow
-S$ -1.43MS$ 171.00KS$ -267.00KS$ -1.01MS$ 1.15M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-S$ 2.40MS$ 3.70MS$ 5.39MS$ 5.56MS$ 2.84M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-S$ 0.00S$ 1.47MS$ 5.00MS$ 486.00KS$ 1.73M
Repayment Of Debt
-S$ -934.00KS$ -955.00KS$ -4.37MS$ -1.00MS$ -322.00K
Free Cash Flow
-S$ 2.42MS$ -1.66MS$ -2.71MS$ 3.65MS$ -2.09M
Domestic Sales
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Foreign Sales
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Currency in SGD

Pan Asian Holdings Limited Cash Flow

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