SES - Delayed Quote SGD
Tai Sin Electric Limited (500.SI)
0.4000
0.0000
(0.00%)
At close: April 29 at 2:00:25 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
2,604
2,604
18,085
-7,440
26,340
Investing Cash Flow
-6,818
-6,818
-5,214
-3,866
-6,197
Financing Cash Flow
-550
-550
-10,038
1,187
-14,271
End Cash Position
27,417
27,417
32,003
29,196
39,329
Capital Expenditure
-7,464
-7,464
-5,017
-4,521
-6,666
Issuance of Debt
133,467
133,467
159,727
82,237
53,339
Repayment of Debt
-119,504
-119,504
-155,830
-68,685
-55,632
Free Cash Flow
-4,860
-4,860
13,068
-11,961
19,674
6/30/2021 - 1/3/2000
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