SES - Delayed Quote SGD
Thakral Corporation Ltd (AWI.SI)
1.0000
+0.1400
+(16.28%)
At close: May 23 at 5:04:50 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-24,391
-11,001
-14,914
-10,780
-14,022
Investing Cash Flow
21,768
15,056
10,881
40,129
19,558
Financing Cash Flow
1,253
-2,849
-3,407
-18,499
-1,543
End Cash Position
10,820
9,671
8,653
16,780
6,721
Capital Expenditure
-238
-728
-1,386
-288
-366
Issuance of Debt
153,121
171,329
130,694
95,357
103,367
Repayment of Debt
-143,270
-164,370
-125,154
-103,308
-95,796
Repurchase of Capital Stock
0
-534
-1,018
-741
0
Free Cash Flow
-24,629
-11,729
-16,300
-11,068
-14,388
12/31/2021 - 1/3/2000
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