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Trek 2000 International Ltd (SG:5AB)
SGX:5AB
Singapore Market

Trek 2000 International Ltd (5AB) Cash flow

2 Followers

Trek 2000 International Ltd Cash Flow

SG:5AB's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, SG:5AB's free cash flow was decreased by $6.07M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -4.78M$ 502.53K$ -5.65M$ 2.04M$ -7.17M$ 15.41M
Investing Cash Flow
$ -947.01K$ -1.61M$ -2.61M$ -10.27M$ -1.63M$ -6.52M
Financing Cash Flow
$ 206.33K$ -425.73K$ -890.67K$ -827.97K$ -2.48M$ -405.05K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 14.47M$ 5.88M$ 7.44M$ 16.68M$ 25.69M$ 36.98M
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
$ 1.60M$ 3.75M$ 0.00--$ 0.00
Repayment Of Debt
-$ -3.75M$ 0.00-$ 0.00$ -12.67K
Free Cash Flow
$ -4.91M$ 326.85K$ -5.75M$ 1.65M$ -7.41M$ 15.37M
Domestic Sales
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Foreign Sales
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Currency in USD

Trek 2000 International Ltd Cash Flow

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