SES - Delayed Quote SGD
Wilton Resources Corporation Limited (5F7.SI)
0.0100
+0.0010
+(11.11%)
As of 9:20:25 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-39,705,000
-47,436,000
-25,143,000
-36,770,000
-72,408,000
Investing Cash Flow
34,329,000
34,759,000
31,416,000
-2,039,000
43,700,000
Financing Cash Flow
5,174,000
-157,000
-3,144,000
47,552,000
5,728,000
End Cash Position
6,245,000
4,420,000
18,248,000
13,380,000
4,766,000
Capital Expenditure
-8,989,000
-16,561,000
-42,784,000
-41,795,000
-60,180,000
Issuance of Debt
--
238,000
--
53,040,000
5,000,000
Repayment of Debt
-746,000
-2,356,000
-154,000
-5,000,000
-4,839,000
Free Cash Flow
-48,694,000
-63,997,000
-67,927,000
-78,565,000
-132,588,000
12/31/2020 - 1/27/2005
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