tiprankstipranks
Trending News
More News >
Advanced Systems Automation Limited (SG:WJ9)
SGX:WJ9
Singapore Market

Advanced Systems Automation Limited (WJ9) Cash flow

Compare
3 Followers

Advanced Systems Automation Limited Cash Flow

SG:WJ9's free cash flow for Q4 2023 was S$523.00K. For the 2023 fiscal year, SG:WJ9's free cash flow was decreased by S$-1.62M and operating cash flow was S$1.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
S$ 582.00KS$ 1.99MS$ 445.00KS$ 319.00KS$ -823.00K
Investing Cash Flow
S$ -693.00KS$ -302.00KS$ -1.28MS$ -1.24MS$ -696.00K
Financing Cash Flow
S$ -264.00KS$ -578.00KS$ 863.00KS$ 1.35MS$ -470.00K
End Cash Position
S$ 4.25MS$ 3.68MS$ 2.35MS$ 2.30MS$ 1.86M
Free Cash Flow
S$ -149.00KS$ 1.47MS$ -968.00KS$ -1.16MS$ -1.64M
Currency in SGD

Advanced Systems Automation Limited Cash Flow