Cordlife Group Limited (SG:P8A)

Cordlife Group (P8A) Cash flow


Cordlife Group Cash Flow

SG:P8A's free cash flow for Q4 2022 was S$―. For the 2022 fiscal year, SG:P8A's free cash flow was decreased by S$-4.38M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-S$ 5.94MS$ 9.50MS$ 15.90MS$ 11.61MS$ 10.21M
Investing Cash Flow
-S$ 4.43MS$ -23.91MS$ -1.33MS$ 4.85MS$ -9.25M
Financing Cash Flow
-S$ -11.68MS$ 3.37MS$ -2.85MS$ -12.14MS$ -16.62M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
-S$ 13.38MS$ 15.46MS$ 25.94MS$ 14.78MS$ 10.91M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
Issuance Of Debt
Repayment Of Debt
-S$ 0.00S$ -3.99MS$ -310.00KS$ -307.00KS$ -6.86M
Free Cash Flow
-S$ 3.55MS$ 7.93MS$ 14.53MS$ 9.55MS$ 7.41M
Domestic Sales
Foreign Sales
Currency in SGD

Cordlife Group Cash Flow

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