SES - Delayed Quote SGD
Hor Kew Corporation Limited (BBP.SI)
0.6800
+0.0050
+(0.74%)
As of 10:26:44 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
21,561
21,561
15,310
8,285
8,664
Investing Cash Flow
-1,481
-1,481
-1,854
-4,720
-1,767
Financing Cash Flow
-19,346
-19,346
-8,975
-5,891
-3,723
End Cash Position
8,538
8,538
7,672
3,331
5,834
Capital Expenditure
-2,202
-2,202
-2,456
-6,108
-2,518
Issuance of Debt
--
--
1,207
4,742
5,544
Repayment of Debt
-17,941
-17,941
-8,539
-8,874
-14,960
Free Cash Flow
19,359
19,359
12,854
2,177
6,146
12/31/2021 - 4/14/2000
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