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Atlantic Navigation Holdings (Singapore) Ltd. (5UL) Cash flow

Atlantic Navigation Holdings (Singapore) Ltd. Cash Flow

SG:5UL's free cash flow for Q4 2022 was $6.17M. For the 2022 fiscal year, SG:5UL's free cash flow was decreased by $-1.64M and operating cash flow was $7.81M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 9.34M$ 38.25M$ 30.38M$ 18.54M$ 2.51M
$ -284.33K$ 161.00M$ -23.71M$ -2.59M$ 235.00K
$ -22.43M$ -170.04M$ -5.18M$ -11.59M$ -4.73M
$ 20.04M$ 33.12M$ 3.91M$ 2.42M$ -1.94M
$ 9.06M$ 13.51M$ 6.62M$ 14.95M$ 796.00K

Currency in USD

Atlantic Navigation Holdings (Singapore) Ltd. Cash Flow

-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing