BYT Holdings Ltd (TSE:BYT)
CNQX:BYT
Canadian Market
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BYT Holdings Ltd (BYT) Cash flow

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BYT Holdings Ltd Cash Flow

TSE:BYT's free cash flow for Q2 2024 was S$425.75K. For the 2024 fiscal year, TSE:BYT's free cash flow was decreased by S$858.21K and operating cash flow was S$432.94K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 20Dec 19
Operating Cash Flow
S$ 745.15KS$ -1.13MS$ 178.77KS$ 596.60KS$ -560.28K
Investing Cash Flow
S$ -56.24KS$ 2.20MS$ 35.79KS$ 520.74KS$ -2.44M
Financing Cash Flow
S$ -1.38MS$ -1.71MS$ -125.10KS$ 1.85MS$ -422.87K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
S$ 9.83MS$ 2.74MS$ 3.49MS$ 4.59MS$ 1.70M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---S$ 3.36MS$ 99.40K
Issuance Of Debt
S$ -1.23MS$ -1.64MS$ -534.34KS$ -1.03MS$ 4.38M
Repayment Of Debt
S$ -1.23MS$ -1.64MS$ -534.34KS$ -3.43MS$ -3.45M
Free Cash Flow
S$ 689.75KS$ 1.07MS$ 214.56KS$ 596.60KS$ -3.50M
Domestic Sales
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Foreign Sales
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Currency in SGD

BYT Holdings Ltd Cash Flow

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