Mooreast Holdings Ltd
SGX:1V3
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| 52 Week Range |
0.064
0.187
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Mooreast Holdings Ltd
| Jun-2024 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
(6)
|
|
| Depreciation & Amortization |
3
|
|
| Other Non-Cash Items |
4
|
|
| Cash Taxes Paid |
1
|
|
| Cash Interest Paid |
2
|
|
| Change in Working Capital |
(0)
|
|
| Cash from Operating Activities |
1
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(1)
|
|
| Other Items |
(2)
|
|
| Cash from Investing Activities |
(3)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Debt |
(2)
|
|
| Other |
(2)
|
|
| Cash from Financing Activities |
(4)
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
(0)
|
|
| Net Change in Cash |
(5)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
0
N/A
|
|
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