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Liongold (A78) Cash flow

Liongold Cash Flow

SG:A78's free cash flow for Q1 2022 was $-1.83K. For the 2022 fiscal year, SG:A78's free cash flow was decreased by $-1.97K and operating cash flow was $138.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 21Jun 21Jun 20Mar 19Mar 18
$ 12.63M$ 26.27M$ 8.39M$ 12.49M$ 2.37M
$ -9.65M$ -35.99M$ -10.69M$ -9.93M$ -11.07M
$ -8.38M$ 7.71M$ 370.00K$ -667.00K$ 1.48M
$ 701.00K$ 6.21M$ 3.49M$ 5.58M$ 3.76M
$ -6.69M$ -1.28M$ -2.29M$ 2.54M$ -8.70M

Currency in SGD

Liongold Cash Flow

-40M-20M020M40M20172018201920202021OperatingInvestingFinancing