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SES - Delayed Quote SGD

Aspial Lifestyle Limited (5UF.SI)

0.1190
+0.0010
+(0.85%)
At close: 4:43:42 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-46,081
-46,081
16,331
-17,220
-22,104
Investing Cash Flow
-809
-809
-5,476
-22,239
-23,967
Financing Cash Flow
56,927
56,927
-9,045
50,430
42,018
End Cash Position
42,742
42,742
32,641
30,813
19,735
Capital Expenditure
-13,375
-13,375
-5,671
-5,740
-25,255
Issuance of Capital Stock
35,531
35,531
--
--
5,184
Issuance of Debt
173,068
173,068
112,385
176,418
119,444
Repayment of Debt
-93,387
-93,387
-81,509
-119,793
-48,655
Repurchase of Capital Stock
--
--
--
-145
-209
Free Cash Flow
-59,456
-59,456
10,660
-22,960
-47,359
12/31/2021 - 6/22/2012

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