28 Followers SGX:1E3 - Sanli Environmental Ltd Sanli Env
Sector: Industrials, Industry: Environmental & Facilities Services
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2014 Q1 2015 Q1 2015 Q4 2016 Q1 2016 Q3 2016 Q4 2017 Q1 2017 Q3 2018 Q1 2018 Q3 2019 Q1 2019 Q3 2020 Q1 2020 Q3 2021 Q1 2021 Q3 2022 Q1 2022 Q3 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 10.31M
273.4%
3.25M
-68.4%
1.59M
-51.1%
722K
-54.6%
-8.72M
-
-5.21M
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 251K
-
176K
-29.9%
553K
214.2%
527K
-4.7%
-619K
-
-679K
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -1.22M
-
-553K
-
-1.25M
-
-1.48M
-
1.79M
-
1.14M
-36.7%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 8.83M
2.3%
9.68M
9.7%
18.17M
87.7%
12.56M
-30.9%
19.07M
51.8%
12.32M
-35.4%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - -
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 9.34M
791.5%
2.88M
-69.2%
898K
-68.8%
-234K
-
-7.54M
-
-4.75M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 18.17M
87.7%
12.56M
-30.9%
19.07M
51.8%
12.32M
-35.4%
11.53M
-6.5%
7.57M
-34.3%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 10.07M
380.1%
2.92M
-71.0%
1.22M
-58.3%
276K
-77.3%
-9.4M
-
-6.04M
-
Values are in SGD whenever applicable | Fiscal year ends on March 31
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