SES - Delayed Quote SGD
Procurri Corporation Limited (BVQ.SI)
0.1800
0.0000
(0.00%)
At close: April 14 at 1:02:37 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,610
2,610
-1,431
8,913
7,162
Investing Cash Flow
-13
-13
-225
-1,395
899
Financing Cash Flow
-477
-477
-387
-3,236
-10,375
End Cash Position
33,550
33,550
30,871
32,625
29,472
Capital Expenditure
-826
-826
-600
-1,425
-434
Issuance of Capital Stock
--
--
5,356
--
--
Issuance of Debt
83,026
83,026
65,982
94,913
150,361
Repayment of Debt
-79,341
-79,341
-65,146
-94,207
-157,327
Free Cash Flow
1,784
1,784
-2,031
7,488
6,728
12/31/2021 - 7/20/2016
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