SES - Delayed Quote SGD
ISOTeam Ltd. (5WF.SI)
0.0710
-0.0020
(-2.74%)
At close: 5:11:51 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
6,398
6,398
-10,342
-5,237
-2,949
Investing Cash Flow
-1,050
-1,050
-1,086
16,099
4,484
Financing Cash Flow
462
462
-2,917
-7,907
3,402
End Cash Position
7,576
7,576
1,766
16,111
13,156
Capital Expenditure
-1,174
-1,174
-1,181
-790
-1,111
Issuance of Capital Stock
10,415
10,415
--
--
--
Issuance of Debt
49,698
49,698
43,669
27,496
26,787
Repayment of Debt
-56,710
-56,710
-41,056
-32,156
-21,277
Repurchase of Capital Stock
-83
--
--
-149
--
Free Cash Flow
5,224
5,224
-11,523
-6,027
-4,060
6/30/2021 - 7/12/2013
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