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Dyna-Mac Holdings Ltd. (SG:NO4)
SGX:NO4
Singapore Market
NO4
Dyna-Mac Holdings Ltd.
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reports

Dyna-Mac Holdings Ltd. (NO4) Cash flow

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34 Followers

Dyna-Mac Holdings Ltd. Cash Flow

SG:NO4's free cash flow for Q3 2020 was $-10.67M. For the 2020 fiscal year, SG:NO4's free cash flow was decreased by $36.74M and operating cash flow was $-10.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 19Dec 18Dec 17Dec 16Dec 15
Operating Cash Flow
$ 12.50M$ -24.74M$ -1.11M$ 31.43M$ 54.52M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ 11.54M$ -25.19M$ -3.97M$ 29.84M$ 46.18M
Currency in USD

Dyna-Mac Holdings Ltd. Cash Flow

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