No Signboard Holdings Ltd
SGX:1G6

Watchlist Manager
No Signboard Holdings Ltd Logo
No Signboard Holdings Ltd
SGX:1G6
Watchlist
Price: 0.041 SGD 10.81% Market Closed
Market Cap: S$34.6m

Cash Flow Statement

Cash Flow Statement
No Signboard Holdings Ltd

Rotate your device to view
Cash Flow Statement
Currency: SGD
Sep-2021 Sep-2022 Sep-2023
Operating Cash Flow
Net Income
(9)
(5)
(2)
Depreciation & Amortization
4
1
1
Other Non-Cash Items
3
1
0
Cash Taxes Paid
0
0
0
Cash Interest Paid
0
0
0
Change in Working Capital
(2)
1
0
Cash from Operating Activities
(3)
N/A
(1)
+71%
(1)
+12%
Investing Cash Flow
Capital Expenditures
(1)
(0)
(0)
Other Items
0
0
0
Cash from Investing Activities
(1)
N/A
(0)
+97%
(0)
+67%
Financing Cash Flow
Net Issuance of Debt
(3)
(5)
4
Other
(3)
3
(0)
Cash from Financing Activities
(6)
N/A
(1)
+76%
4
N/A
Change in Cash
Net Change in Cash
(10)
N/A
(2)
+76%
3
N/A
Free Cash Flow
Free Cash Flow
(4)
N/A
(1)
+76%
(1)
+15%
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett