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Metro Holdings Ltd (SG:M01)
SGX:M01
Singapore Market

Metro Holdings Ltd (M01) Cash flow

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Metro Holdings Ltd Cash Flow

SG:M01's free cash flow for Q1 2019 was S$-20.99M. For the 2019 fiscal year, SG:M01's free cash flow was decreased by S$41.97M and operating cash flow was S$-20.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 44.87MS$ 1.93MS$ 28.54MS$ 46.37MS$ 62.29M
Investing Cash Flow
S$ -3.25MS$ -20.19MS$ -4.90MS$ -195.65MS$ 23.02M
Financing Cash Flow
S$ -14.71MS$ -35.43MS$ -19.66MS$ 53.07MS$ -12.47M
End Cash Position
S$ 297.51MS$ 272.69MS$ 329.31MS$ 331.36MS$ 425.67M
Free Cash Flow
S$ 43.41MS$ 1.45MS$ 27.49MS$ 45.88MS$ 59.73M
Currency in SGD

Metro Holdings Ltd Cash Flow