Stuttgart - Delayed Quote EUR
Freehold Royalties Ltd (1FH.SG)
7.24
-0.19
(-2.56%)
At close: April 30 at 9:43:42 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
223,334
223,334
216,916
327,348
162,021
Investing Cash Flow
-400,365
-400,365
-21,180
-191,179
-376,613
Financing Cash Flow
177,031
177,031
-196,241
-138,082
215,781
End Cash Position
--
--
--
524
2,189
Income Tax Paid Supplemental Data
35,881
35,881
63,470
10,468
--
Interest Paid Supplemental Data
15,090
15,090
10,017
5,934
3,201
Capital Expenditure
-411,716
-411,716
-10,647
--
--
Issuance of Capital Stock
--
--
--
--
223,789
Issuance of Debt
--
--
--
3,710
53,000
Repayment of Debt
-236
-236
-196
-195
-195
Free Cash Flow
-188,382
-188,382
206,269
327,348
162,021
12/31/2021 - 8/28/2017
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