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Alita Resources Ltd. (SG:40F)
SGX:40F
Singapore Market
40F
Alita Resources Ltd.
RESEARCH TOOLSreports

Alita Resources Ltd. (40F) Cash flow

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2 Followers

Alita Resources Ltd. Cash Flow

SG:40F's free cash flow for Q3 2018 was S$54.82M. For the 2018 fiscal year, SG:40F's free cash flow was decreased by S$-39.87M and operating cash flow was S$27.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 17Dec 16
Operating Cash Flow
S$ 4.91MS$ -2.00M
Investing Cash Flow
S$ -42.71MS$ 2.00M
Financing Cash Flow
S$ 54.49MS$ -2.48M
End Cash Position
S$ 18.98MS$ 6.99M
Free Cash Flow
S$ -41.87MS$ -2.01M
Currency in SGD

Alita Resources Ltd. Cash Flow