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SES - Delayed Quote SGD

Global Testing Corporation Limited (AYN.SI)

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1.0200
+0.0100
+(0.99%)
At close: 1:34:39 PM GMT+8
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
10,411
10,411
19,967
13,485
6,562
Investing Cash Flow
-14,419
-14,419
-7,842
-5,407
-2,279
Financing Cash Flow
-2,779
-2,779
-6,048
-2,055
-2,180
End Cash Position
10,996
10,996
17,783
11,706
5,683
Capital Expenditure
-5,404
-5,404
-7,842
-5,515
-3,249
Issuance of Debt
--
--
--
1,612
3,993
Repayment of Debt
--
--
--
-1,612
-3,993
Repurchase of Capital Stock
-18
-18
-257
--
--
Free Cash Flow
5,007
5,007
12,125
7,970
3,313
12/31/2020 - 8/24/2005

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