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SES - Delayed Quote SGD

Sinarmas Land Limited (A26.SI)

0.3100
-0.0150
(-4.62%)
At close: 5:07:45 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
289,175
289,175
727,992
601,199
422,397
Investing Cash Flow
-255,986
-255,986
-138,720
39,469
-279,769
Financing Cash Flow
-108,257
-108,257
-264,159
-753,106
168,722
End Cash Position
1,337,506
1,337,506
1,414,988
1,220,285
1,321,546
Capital Expenditure
-154,946
-154,946
-296,487
-187,874
-170,075
Issuance of Debt
486,853
486,853
719,517
72,670
438,763
Repayment of Debt
-499,819
-499,819
-852,412
-736,921
-87,851
Repurchase of Capital Stock
--
--
--
--
-107
Free Cash Flow
134,229
134,229
431,505
413,325
252,322
12/31/2020 - 1/3/2000

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