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Vallianz Holdings Limited (SG:WPC)
SGX:WPC
Singapore Market

Vallianz Holdings Limited (WPC) Cash flow

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Vallianz Holdings Limited Cash Flow

See a summary of SG:WPC’s cash flow.
Cash Flow
Dec 22Dec 22Dec 21Dec 21Dec 20
Operating Cash Flow
$ 18.30M$ ―$ -3.20M$ ―$ -25.99M
Investing Cash Flow
$ -16.38M$ ―$ 2.53M$ ―$ -44.01M
Financing Cash Flow
$ 12.03M$ ―$ 795.00K$ ―$ 46.33M
End Cash Position
$ 20.78M$ ―$ 6.83M$ ―$ 6.71M
Free Cash Flow
$ 695.00K$ ―$ -7.79M$ ―$ -52.02M
Currency in USD

Vallianz Holdings Limited Cash Flow