SES - Delayed Quote SGD
Bonvests Holdings Limited (B28.SI)
0.8550
-0.0050
(-0.58%)
At close: 11:33:48 AM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
45,855
45,855
43,289
55,846
23,531
Investing Cash Flow
-9,349
-9,349
-23,048
-15,847
-25,155
Financing Cash Flow
-36,792
-36,792
-21,372
-44,117
626
End Cash Position
29,663
29,663
29,682
30,706
35,657
Capital Expenditure
-10,151
-10,151
-23,988
-16,708
-27,934
Issuance of Debt
6,117
6,117
25,046
90,180
69,882
Repayment of Debt
-18,341
-18,341
-13,165
-116,652
-60,736
Free Cash Flow
35,704
35,704
19,301
39,138
-4,403
12/31/2021 - 1/3/2000
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