SES - Delayed Quote SGD
First Sponsor Group Limited (ADN.SI)
1.0500
0.0000
(0.00%)
At close: 3:52:39 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-181,028
24,402
-397,497
285,417
-152,911
Investing Cash Flow
-60,844
-105,618
-105,210
-487,572
-189,371
Financing Cash Flow
274,222
92,536
415,134
150,132
221,451
End Cash Position
209,479
187,772
177,799
270,263
343,967
Capital Expenditure
-14,682
-10,498
-34,084
-12,184
-7,867
Issuance of Capital Stock
255,524
25,189
234,660
3,574
8,262
Issuance of Debt
2,091,231
2,133,777
2,058,313
1,367,480
1,007,381
Repayment of Debt
-1,904,925
-2,147,423
-1,798,381
-1,372,893
-941,492
Free Cash Flow
-195,710
13,904
-431,581
273,233
-160,778
12/31/2021 - 7/22/2014
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