29 Followers SGX:1E3 - SANLI ENVIRONMENTAL LIMITED Sanli Env
Sector: Industrials, Industry: Environmental & Facilities Services
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Quarterly TTM
Balance Sheet Income Statement Key Ratios Personalized

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Show %
2014 2015 2016 2017 2018 2019 2020 2021 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] 2.35M
-
10.31M
339.6%
1.59M
-84.6%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] -1.71M
-
251K
-
553K
120.3%
Financing CashFlow [friend] [friend] [friend] [friend] [friend] -1.16M
-
-1.22M
-
-1.25M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] 9.35M
-18.5%
8.83M
-5.6%
18.17M
105.8%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] - - -
Changes in Cash [friend] [friend] [friend] [friend] [friend] -525K
-
9.34M
-
898K
-90.4%
End Cash Position [friend] [friend] [friend] [friend] [friend] 8.83M
-5.6%
18.17M
105.8%
19.07M
4.9%
Free CashFlow [friend] [friend] [friend] [friend] [friend] 458K
-
10.07M
2098.3%
1.22M
-87.9%
Values are in SGD whenever applicable | Fiscal year ends on March 31
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