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SES - Delayed Quote SGD

Asiatic Group (Holdings) Limited (5CR.SI)

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0.0030
0.0000
(0.00%)
At close: April 4 at 11:17:15 AM GMT+8
All numbers in thousands
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Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
4,988
3,824
6,864
1,908
3,536
Investing Cash Flow
-4,085
-3,710
-1,434
431
-488
Financing Cash Flow
2,245
1,837
-5,980
264
-1,871
End Cash Position
4,931
2,930
997
1,536
-1,055
Capital Expenditure
-385
-62
-485
-456
-498
Issuance of Capital Stock
-27
3,768
462
--
--
Issuance of Debt
--
--
--
1,879
2,046
Repayment of Debt
--
-495
-4,884
--
-2,671
Free Cash Flow
4,603
3,762
6,379
1,452
3,038
3/31/2021 - 4/24/2003

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