SES - Delayed Quote SGD
Aspen (Group) Holdings Limited (1F3.SI)
0.0460
0.0000
(0.00%)
At close: April 23 at 4:59:23 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
12/31/2020
Operating Cash Flow
87,643
87,643
132,262
6,273
Investing Cash Flow
29,865
29,865
60,956
-37,496
Financing Cash Flow
-115,663
-115,663
-193,532
54,442
End Cash Position
27,435
27,435
26,159
83,788
Capital Expenditure
-839
-839
-1,336
-36,744
Issuance of Capital Stock
--
--
--
72,642
Issuance of Debt
11,500
11,500
25,733
54,908
Repayment of Debt
-110,971
-110,971
-182,104
-59,244
Free Cash Flow
86,804
86,804
130,926
-30,471
12/31/2020 - 7/31/2017
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