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SES - Delayed Quote SGD

Atlantic Navigation Holdings (Singapore) Limited (5UL.SI)

0.0660
0.0000
(0.00%)
As of April 29 at 5:04:32 PM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
38,252
38,252
30,377
18,539
2,511
Investing Cash Flow
161,004
161,004
-23,710
-2,588
235
Financing Cash Flow
-170,041
-170,041
-5,178
-11,592
-4,733
End Cash Position
33,121
33,121
3,906
2,417
-1,942
Capital Expenditure
-24,745
-24,745
-23,759
-3,588
-1,715
Issuance of Debt
12,000
12,000
20,123
9,000
--
Repayment of Debt
-53,235
-53,235
-19,084
-20,183
-6,394
Free Cash Flow
13,507
13,507
6,618
14,951
796
12/31/2021 - 5/22/2006

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