SES - Delayed Quote SGD
Koh Brothers Eco Engineering Limited (5HV.SI)
0.0410
-0.0010
(-2.38%)
At close: 11:43:11 AM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-13,732
-13,732
28,109
4,797
-17,445
Investing Cash Flow
802
802
47
1,625
1,615
Financing Cash Flow
-6,112
-6,112
-6,093
-16,074
24,325
End Cash Position
58,605
58,605
76,273
55,173
64,825
Capital Expenditure
-529
-529
-967
-2,502
-1,401
Issuance of Capital Stock
--
--
3
5,175
37,274
Issuance of Debt
1,233
1,233
3,759
41,000
22,500
Repayment of Debt
--
--
-25,341
-52,351
-26,986
Free Cash Flow
-14,261
-14,261
27,142
2,295
-18,846
12/31/2021 - 2/27/2006
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