SES - Delayed Quote SGD
Figtree Holdings Limited (5F4.SI)
0.0220
0.0000
(0.00%)
At close: March 18 at 4:57:26 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
764.1610
764.1610
-1,480.4690
-6,438.7020
-7,855.4060
Investing Cash Flow
-165.9870
-165.9870
-139.7970
-560.0660
743.2290
Financing Cash Flow
632.4240
632.4240
1,859.8880
3,672.1430
2,668.4730
End Cash Position
2,203.9710
2,203.9710
963.6540
729.9380
4,491.5430
Capital Expenditure
-4.2810
-4.2810
-9.6010
-88.8620
-19.3830
Issuance of Debt
4,619.0400
4,619.0400
5,019.8900
7,097.0190
4,725.7400
Repayment of Debt
-4,762.4250
-4,762.4250
-6,372.0750
-3,394.1130
-867.3190
Free Cash Flow
759.8800
759.8800
-1,490.0700
-6,527.5640
-7,874.7890
12/31/2021 - 11/11/2013
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