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SES - Delayed Quote SGD

(9A4U.SI)

2.2200
+0.0200
+(0.91%)
At close: 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
269,622
269,622
261,741
193,633
152,770
Investing Cash Flow
-436,948
-436,948
360,845
-267,022
-149,335
Financing Cash Flow
200,410
200,410
-626,326
93,141
2,617
End Cash Position
70,214
70,214
38,409
42,949
24,150
Capital Expenditure
-26,197
-26,197
-94,474
-98,573
-28,477
Issuance of Capital Stock
188,200
188,200
299,749
150,000
149,629
Issuance of Debt
1,386,550
1,386,550
322,584
1,381,379
549,830
Repayment of Debt
-1,059,900
-1,059,900
-824,168
-1,238,139
-531,985
Repurchase of Capital Stock
-12,908
-12,908
-102,720
--
--
Free Cash Flow
243,425
243,425
167,267
95,060
124,293
12/31/2021 - 7/25/2006

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