Sino Grandness Food Industry Group Limited Cash Flow
SG:T4B's free cash flow for Q4 2022 was S$12.30M. For the 2022 fiscal year, SG:T4B's free cash flow was decreased by S$-36.66M and operating cash flow was S$25.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 22
Dec 21
Dec 20
Operating Cash Flow
S$ 439.46M
S$ 554.75M
S$ -219.01M
Investing Cash Flow
S$ -296.64M
S$ -589.52M
S$ -48.35M
Financing Cash Flow
S$ 2.75M
S$ 14.80M
S$ -24.47M
End Cash Position
S$ 433.95M
S$ 288.39M
S$ 308.36M
Free Cash Flow
S$ 143.02M
S$ 179.67M
S$ -236.73M
Currency in SGD
Sino Grandness Food Industry Group Limited Cash Flow