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Regal International Group Limited (UV1) Cash flow

Regal International Group Limited Cash Flow

SG:UV1's free cash flow for Q3 2021 was $-12.03M. For the 2021 fiscal year, SG:UV1's free cash flow was decreased by $-104.65K and operating cash flow was $-11.92M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 20Jun 20Dec 18Dec 17
$ -6.20M$ 6.02M$ -41.13K$ -8.38M
$ 110.29K$ 78.70K$ -1.03M$ -1.09M
$ 5.35M$ -5.20M$ 466.11K$ 8.60M
$ 2.12M$ 2.14M$ 1.86M$ 3.03M
$ -6.24M$ 5.93M$ -129.73K$ -8.57M

Currency in SGD

Regal International Group Limited Cash Flow

-10M-5M05M10M2017201820192020OperatingInvestingFinancing