Manhattan Resources Limited (DE:M8D)
BERLIN:M8D
Holding DE:M8D?
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Manhattan Resources Limited (M8D) Cash flow

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Manhattan Resources Limited Cash Flow

DE:M8D's free cash flow for Q4 2022 was S$―. For the 2022 fiscal year, DE:M8D's free cash flow was decreased by S$-28.12M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-S$ 3.17MS$ -5.15MS$ -8.12MS$ -13.52MS$ 3.21M
Investing Cash Flow
-S$ -24.39MS$ 1.70MS$ -4.01MS$ -2.75MS$ 23.80M
Financing Cash Flow
-S$ 17.50MS$ -1.07MS$ 8.60MS$ -21.40MS$ 4.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-S$ 19.89MS$ 20.55MS$ 24.36MS$ 27.87MS$ 65.89M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----S$ 0.00S$ 13.93M
Issuance Of Debt
-S$ 19.14M----
Repayment Of Debt
-S$ -877.00K-S$ 0.00S$ -20.58MS$ -13.82M
Free Cash Flow
-S$ -34.84MS$ -6.72MS$ -12.13MS$ -17.21MS$ -795.00K
Domestic Sales
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Foreign Sales
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Currency in SGD

Manhattan Resources Limited Cash Flow

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