SES - Delayed Quote SGD

Azeus Systems Holdings Ltd. (BBW.SI)

16.50
+0.30
+(1.85%)
As of 1:00:00 PM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
197,907
197,907
102,306
35,692
58,051
Investing Cash Flow
-203
-203
-4,217
-902
-588
Financing Cash Flow
-110,592
-110,592
-56,528
-118,502
-17,914
End Cash Position
230,216
230,216
142,642
103,263
198,656
Capital Expenditure
-3,526
-3,526
-5,831
-1,120
-630
Free Cash Flow
194,381
194,381
96,475
34,572
57,421
3/31/2022 - 10/22/2004

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