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Primeline Energy Holdings (TSE:PEH.H)
TSXV:PEH.H
Canadian Market
PEH.H
Primeline Energy Holdings
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Holding TSE:PEH.H?
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Primeline Energy Holdings (PEH.H) Cash flow

4 Followers

Primeline Energy Holdings Cash Flow

TSE:PEH.H's free cash flow for Q3 2020 was ¥33.33M. For the 2020 fiscal year, TSE:PEH.H's free cash flow was decreased by ¥12.30M and operating cash flow was ¥33.33M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 19Mar 18Mar 17Mar 16Mar 15
Operating Cash Flow
¥ 147.36M¥ 230.32M¥ 218.02M¥ 423.28M¥ 82.05M¥ 81.58M
Investing Cash Flow
¥ -32.92M¥ -68.27M¥ -30.52M¥ -61.69M¥ -56.87M¥ -1.52B
Financing Cash Flow
¥ -115.15M¥ -360.69M¥ -235.78M¥ -207.79M¥ 55.20M¥ 1.49B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 177.07M¥ 61.52M¥ 256.89M¥ 307.42M¥ 150.57M¥ 68.95M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----¥ 0.00
Issuance Of Debt
¥ -24.25M¥ -130.50M¥ -298.02M¥ 38.00M¥ 288.14M¥ 0.00
Repayment Of Debt
¥ -59.16M¥ -413.56M¥ -298.02M¥ -145.37M¥ -135.45M¥ 0.00
Free Cash Flow
¥ 139.29M¥ 230.32M¥ 218.02M¥ 383.85M¥ 45.92M¥ -1.45B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Primeline Energy Holdings Cash Flow

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