CapAllianz Holdings Limited (SG:594)
SGX:594
Singapore Market
Holding SG:594?
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CapAllianz Holdings Limited (594) Cash flow

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CapAllianz Holdings Limited Cash Flow

SG:594's free cash flow for Q was $253.00K. For the fiscal year, SG:594's free cash flow was decreased by $12.85M and operating cash flow was $2.01M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 15Jun 14Jun 13Jun 12Jun 11
Operating Cash Flow
$ 3.90M$ 6.90M$ -5.71M$ 352.71K$ -3.76M$ 53.51K
Investing Cash Flow
$ 9.31M$ 6.85M$ -43.15M$ -33.84M$ -8.23M$ -470.28K
Financing Cash Flow
$ -16.12M$ -13.11M$ 52.03M$ 31.60M$ 9.64M$ 5.26M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 25.88M$ 6.68M$ 5.74M$ 2.81M$ 4.72M$ 7.07M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 4.59M$ 4.59M$ 13.98M$ 15.45M$ 9.31M$ 1.98M
Issuance Of Debt
$ 23.75M$ 25.06M$ 46.50M$ 17.81M$ 935.10K$ 11.79M
Repayment Of Debt
$ -24.68M$ -41.50M$ -7.79M$ -19.73K$ 0.00$ -5.95M
Free Cash Flow
$ -2.02M$ -1.48M$ -14.34M$ -38.72M$ -8.54M$ -3.15M
Domestic Sales
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Foreign Sales
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Currency in USD

CapAllianz Holdings Limited Cash Flow

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