Atlantic Navigation Holdings (Singapore) Ltd. (5UL) Cash flow

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Atlantic Navigation Holdings (Singapore) Ltd. Cash Flow

SG:5UL's free cash flow for Q4 2022 was $6.17M. For the 2022 fiscal year, SG:5UL's free cash flow was decreased by $-4.45M and operating cash flow was $7.81M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 9.34M	$ 38.25M	$ 30.38M	$ 18.54M	$ 2.51M
Investing Cash Flow	$ -284.33K	$ 161.00M	$ -23.71M	$ -2.59M	$ 235.00K
Financing Cash Flow	$ -22.43M	$ -170.04M	$ -5.18M	$ -11.59M	$ -4.73M
End Cash Position	$ 20.04M	$ 33.12M	$ 3.91M	$ 2.42M	$ -1.94M
Free Cash Flow	$ 9.06M	$ 13.51M	$ 6.62M	$ 14.95M	$ 796.00K

Currency in USD