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Regal International Group Limited (SG:UV1)
SGX:UV1
Singapore Market
UV1
Regal International Group Limited
RESEARCH TOOLSreports

Regal International Group Limited (UV1) Cash flow

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Regal International Group Limited Cash Flow

SG:UV1's free cash flow for Q3 2021 was S$-12.03M. For the 2021 fiscal year, SG:UV1's free cash flow was decreased by S$-12.18M and operating cash flow was S$-11.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 20Jun 20Dec 18Dec 17
Operating Cash Flow
S$ -6.20MS$ 6.02MS$ -41.13KS$ -8.38M
Investing Cash Flow
S$ 110.29KS$ 78.70KS$ -1.03MS$ -1.09M
Financing Cash Flow
S$ 5.35MS$ -5.20MS$ 466.11KS$ 8.60M
End Cash Position
S$ 2.12MS$ 2.14MS$ 1.86MS$ 3.03M
Free Cash Flow
S$ -6.24MS$ 5.93MS$ -129.73KS$ -8.57M
Currency in SGD

Regal International Group Limited Cash Flow