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Tat Seng Packaging Group Ltd (SG:T12)
SGX:T12
Singapore Market
T12
Tat Seng Packaging Group Ltd
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Tat Seng Packaging Group Ltd (T12) Cash flow

1 Followers

Tat Seng Packaging Group Ltd Cash Flow

SG:T12's free cash flow for Q2 2020 was S$―. For the 2020 fiscal year, SG:T12's free cash flow was decreased by S$31.01M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 19Dec 18Dec 17
Operating Cash Flow
S$ 29.73MS$ 38.35MS$ 27.67MS$ -7.09M
Investing Cash Flow
S$ -2.90MS$ -9.19MS$ -29.87MS$ -16.06M
Financing Cash Flow
S$ -28.71MS$ -34.09MS$ 24.84MS$ 9.90M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
S$ 133.04MS$ 42.60MS$ 48.49MS$ 27.13M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
----
Issuance Of Debt
S$ 73.58MS$ 108.53MS$ 145.77MS$ 92.51M
Repayment Of Debt
S$ -96.17MS$ -136.38MS$ -117.54MS$ -67.64M
Free Cash Flow
S$ 26.02MS$ 28.24MS$ -2.77MS$ -23.81M
Domestic Sales
----
Foreign Sales
----
Currency in SGD

Tat Seng Packaging Group Ltd Cash Flow

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