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CapAllianz Holdings Limited (SG:594)
SGX:594
Singapore Market

CapAllianz Holdings Limited (594) Cash flow

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CapAllianz Holdings Limited Cash Flow

SG:594's free cash flow for Q0 0 was $253.00K. For the 0 fiscal year, SG:594's free cash flow was decreased by $12.85M and operating cash flow was $2.01M. See a summary of the company’s cash flow.
Cash Flow
Jun 15Jun 14Jun 13Jun 12Jun 11
Operating Cash Flow
$ 6.90M$ -5.71M$ 352.71K$ -3.76M$ 53.51K
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -1.48M$ -14.34M$ -38.72M$ -8.54M$ -3.15M
Currency in USD

CapAllianz Holdings Limited Cash Flow