SES - Delayed Quote SGD
Jason Marine Group Limited (5PF.SI)
0.1670
0.0000
(0.00%)
At close: April 10 at 11:29:50 AM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-2,312
-2,312
-1,251
1,209
2,135
Investing Cash Flow
-114
-114
-189
-424
-534
Financing Cash Flow
-2,425
-2,425
-2,838
2,989
-943
End Cash Position
9,692
9,692
14,535
18,957
15,173
Capital Expenditure
-373
-373
-456
-476
-534
Issuance of Debt
907
907
0
5,000
0
Repayment of Debt
-1,905
-1,905
-991
-738
0
Free Cash Flow
-2,685
-2,685
-1,707
733
1,601
3/31/2021 - 10/21/2009
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