SES - Delayed Quote SGD
King Wan Corporation Limited (554.SI)
0.0350
0.0000
(0.00%)
At close: 4:39:39 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
3,270
3,270
-6,381
1,064
-1,102
Investing Cash Flow
4,020
4,020
-641
-230
4,433
Financing Cash Flow
-9,248
-9,248
391
5,686
864
End Cash Position
9,058
9,058
11,001
17,649
11,130
Capital Expenditure
-515
-515
-754
-666
-532
Issuance of Capital Stock
--
--
--
6,983
--
Issuance of Debt
--
--
2,135
2,886
5,000
Repayment of Debt
-1,759
-1,759
-1,233
-3,634
-3,625
Free Cash Flow
2,755
2,755
-7,135
398
-1,634
3/31/2021 - 12/6/2000
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