SES - Delayed Quote SGD
GSS Energy Limited (41F.SI)
0.0090
0.0000
(0.00%)
At close: April 24 at 10:00:47 AM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
9,414
9,414
-2,673
17,833
1,489
Investing Cash Flow
-2,842
-2,842
-3,711
-6,883
-230
Financing Cash Flow
-12,719
-12,719
6,130
-11,415
7,368
End Cash Position
8,670
8,670
14,532
15,151
15,737
Capital Expenditure
-2,684
-2,684
-3,757
-4,085
-865
Issuance of Capital Stock
--
--
--
--
4,825
Issuance of Debt
48,826
48,826
94,016
79,614
65,803
Repayment of Debt
-56,100
-56,100
-82,065
-83,998
-60,677
Free Cash Flow
6,730
6,730
-6,430
13,748
624
12/31/2021 - 1/3/2000
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