SES - Delayed Quote SGD
OKP Holdings Limited (5CF.SI)
0.6250
-0.0150
(-2.34%)
At close: 5:04:20 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
58,329
58,329
75,249
-6,556.6140
-5,991.8740
Investing Cash Flow
-4,385
-4,385
-2,309
-9,692.7790
-30,626.7890
Financing Cash Flow
-11,295
-11,295
-11,973
-8,645.1860
8,582.7780
End Cash Position
124,311
124,311
81,745
20,794.5970
45,835.2740
Capital Expenditure
-3,987
-3,987
-4,916
-5,741.4700
-3,421.0920
Issuance of Debt
10,700
--
--
--
11,700
Repayment of Debt
-1,282
-1,282
-4,731
-3,860.9290
-3,430.7140
Free Cash Flow
54,342
54,342
70,333
-12,298.0840
-9,412.9660
12/31/2021 - 7/26/2002
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