tiprankstipranks
OxPay Financial Limited (SG:TVV)
SGX:TVV
Singapore Market

OxPay Financial Limited (TVV) Cash flow

1 Followers

OxPay Financial Limited Cash Flow

SG:TVV's free cash flow for Q3 2019 was S$-114.00K. For the 2019 fiscal year, SG:TVV's free cash flow was decreased by S$2.07M and operating cash flow was S$-114.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ -3.15MS$ -5.21MS$ -13.51MS$ -3.90MS$ 20.06M
Investing Cash Flow
S$ -136.00KS$ -141.00KS$ -71.00KS$ -198.00KS$ 1.17M
Financing Cash Flow
S$ 1.28MS$ 126.00KS$ 765.00KS$ -190.00KS$ 1.83M
End Cash Position
S$ 2.13MS$ 4.16MS$ 9.40MS$ 22.11MS$ 26.45M
Free Cash Flow
S$ -3.27MS$ -5.35MS$ -13.58MS$ -4.12MS$ 19.98M
Currency in SGD

OxPay Financial Limited Cash Flow