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Tai Sin Electric Limited (SG:500)
SGX:500
Singapore Market

Tai Sin Electric Limited (500) Cash flow

4 Followers

Tai Sin Electric Limited Cash Flow

SG:500's free cash flow for Q was $1.45M. For the fiscal year, SG:500's free cash flow was decreased by $22.73M and operating cash flow was $2.48M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 17Jun 16Jun 15Jun 14Jun 13
Operating Cash Flow
$ 7.21M$ 27.18M$ 6.25M$ 25.51M$ 15.92M$ 13.23M
Investing Cash Flow
$ -2.79M$ -8.40M$ -5.90M$ -7.73M$ -442.00K$ -2.69M
Financing Cash Flow
$ -3.48M$ -27.41M$ 7.64M$ -16.89M$ -16.87M$ -5.51M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 71.01M$ 16.04M$ 25.37M$ 17.44M$ 17.83M$ 18.55M
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
$ 41.06M$ 30.51M$ 62.12M$ 54.05M$ 74.40M$ 83.98M
Repayment Of Debt
$ -36.36M$ -49.69M$ -46.17M$ -60.35M$ -81.96M$ -83.98M
Free Cash Flow
$ 6.59M$ 22.96M$ 225.69K$ 16.91M$ 11.42M$ 10.37M
Domestic Sales
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Foreign Sales
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Currency in USD

Tai Sin Electric Limited Cash Flow

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