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Pacific Radiance Ltd. (SG:RXS)
SGX:RXS
Singapore Market

Pacific Radiance Ltd. (RXS) Cash flow

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Pacific Radiance Ltd. Cash Flow

See a summary of SG:RXS’s cash flow.
Cash Flow
Dec 24Dec 24Dec 23Dec 23Dec 22
Operating Cash Flow
$ 15.56M$ ―$ 8.92M$ ―$ 1.89M
Investing Cash Flow
$ -19.87M$ ―$ -4.83M$ ―$ 2.40M
Financing Cash Flow
$ -2.32M$ ―$ -3.15M$ ―$ -2.31M
End Cash Position
$ 17.83M$ ―$ 24.66M$ ―$ 23.61M
Free Cash Flow
$ -4.47M$ ―$ 4.09M$ ―$ 489.00K
Currency in USD

Pacific Radiance Ltd. Cash Flow