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Advanced Holdings Ltd. (SG:BLZ)
SGX:BLZ
Singapore Market

Advanced Holdings Ltd. (BLZ) Cash flow

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Advanced Holdings Ltd. Cash Flow

SG:BLZ's free cash flow for Q4 2019 was S$-918.00K. For the 2019 fiscal year, SG:BLZ's free cash flow was decreased by S$-784.00K and operating cash flow was S$-822.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ -5.23MS$ -846.00KS$ 2.89MS$ -165.00KS$ 12.54M
Investing Cash Flow
S$ -822.00KS$ 8.47MS$ 5.95MS$ -10.20MS$ -3.08M
Financing Cash Flow
S$ 2.28MS$ 94.00KS$ -5.11MS$ -1.86MS$ 3.66M
End Cash Position
S$ 27.09MS$ 30.78MS$ 23.07MS$ 19.55MS$ 31.55M
Free Cash Flow
S$ -5.94MS$ -5.16MS$ 1.34MS$ -5.06MS$ 12.20M
Currency in SGD

Advanced Holdings Ltd. Cash Flow