SES - Delayed Quote SGD
The Trendlines Group Ltd. (42T.SI)
0.0380
0.0000
(0.00%)
As of April 30 at 4:21:42 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-8,331
-8,836
-6,343
-14,926
650
Investing Cash Flow
1,934
-948
1,922
2,049
-598
Financing Cash Flow
8,111
8,645
5,966
3,133
3,602
End Cash Position
6,288
4,971
6,110
4,565
14,309
Capital Expenditure
-62
-27
-78
-112
-574
Issuance of Capital Stock
5,390
5,645
6,370
7,470
--
Issuance of Debt
73
16
144
178
4,426
Repayment of Debt
82
--
--
-4,008
--
Free Cash Flow
-8,393
-8,863
-6,421
-15,038
76
12/31/2021 - 11/26/2015
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