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

Pacific Radiance Ltd. (RXS) Cash flow

6 Followers

Pacific Radiance Ltd. Cash Flow

See a summary of SG:RXS’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 15.56M$ 8.92M$ 1.89M$ 5.60M
Investing Cash Flow
$ -19.87M$ -4.83M$ 2.40M$ -951.00K
Financing Cash Flow
$ -2.32M$ -3.15M$ -2.31M$ -703.00K
End Cash Position
$ 17.83M$ 24.66M$ 23.61M$ 21.59M
Free Cash Flow
$ -4.47M$ 4.09M$ 489.00K$ 3.70M
Currency in USD

Pacific Radiance Ltd. Cash Flow