SES - Delayed Quote SGD

Rex International Holding Limited (5WH.SI)

0.1210
-0.0020
(-1.63%)
At close: May 23 at 5:04:50 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
84,499
84,499
52,010
169,061
89,403
Investing Cash Flow
-85,004
-85,004
-63,037
-137,265
-73,996
Financing Cash Flow
26,617
26,617
-10,156
21,922
13,139
End Cash Position
108,876
108,876
86,394
106,377
50,538
Capital Expenditure
-113,149
-113,149
-67,704
-136,593
-73,915
Issuance of Capital Stock
--
--
--
0
550
Issuance of Debt
149,751
149,751
30,047
89,358
59,983
Repayment of Debt
-97,411
-97,411
-17,431
-50,598
-20,730
Free Cash Flow
-28,650
-28,650
-15,694
32,468
15,488
12/31/2021 - 7/31/2013

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