Alita Resources Ltd. (40F) Cash flow

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Alita Resources Ltd. Cash Flow

SG:40F's free cash flow for Q3 2018 was S$54.82M. For the 2018 fiscal year, SG:40F's free cash flow was decreased by S$― and operating cash flow was S$27.23M. See a summary of the company’s cash flow.

Cash Flow	Dec 17
Operating Cash Flow	S$ 4.91M
Investing Cash Flow	S$ -42.71M
Financing Cash Flow	S$ 54.49M
End Cash Position	S$ 18.98M
Free Cash Flow	S$ -41.87M

Currency in SGD