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Sun Art Retail Group Limited (SURRY)

Other OTC - Other OTC Delayed Price. Currency in USD
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4.57000.0000 (0.00%)
At close: 3:21PM EDT
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
7,898,000
4,605,000
6,417,000
6,990,000
Investing Cash Flow
-2,735,000
-1,808,000
-2,109,000
-2,255,000
Financing Cash Flow
-2,919,000
-3,015,000
-1,201,000
-2,473,000
End Cash Position
15,023,000
13,251,000
13,469,000
10,362,000
Capital Expenditure
-1,669,000
-8,000
-11,000
-32,000
Issuance of Debt
-
-
-
0
Repayment of Debt
-
-1,000
-2,000
-23,000
Free Cash Flow
7,890,000
4,597,000
6,406,000
6,958,000