SES - Delayed Quote SGD
Sing Holdings Limited (5IC.SI)
0.3400
-0.0100
(-2.86%)
At close: 5:06:01 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-18,129
49,039
-3,015
314,723
-332,340
Investing Cash Flow
-319
-168
-272
-3,792
223
Financing Cash Flow
-6,645
-44,369
-15,946
-225,254
314,400
End Cash Position
80,141
87,212
83,150
102,427
16,756
Capital Expenditure
-575
-424
-664
-4,108
-5
Issuance of Debt
48,306
--
--
--
371,329
Repayment of Debt
-200,296
-40,125
--
-184,275
-54,950
Free Cash Flow
-18,704
48,615
-3,679
310,615
-332,345
12/31/2021 - 4/26/2006
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