SES - Delayed Quote SGD
Sinostar PEC Holdings Limited (C9Q.SI)
0.1670
+0.0070
+(4.37%)
At close: 4:46:51 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
392,202
404,637
463,546
154,397
581,264
Investing Cash Flow
-276,317
-261,345
32,342
-34,397
-34,425
Financing Cash Flow
106,379
-139,796
-497,280
-301,551
-196,259
End Cash Position
876,360
4,010
514
521,064
702,615
Capital Expenditure
-25,194
-11,860
-13,192
-46,182
-35,929
Issuance of Debt
--
--
--
--
0
Repayment of Debt
-260,000
-260,000
-260,000
-235,000
-131,250
Free Cash Flow
367,008
392,777
450,354
108,215
545,335
12/31/2021 - 9/26/2007
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade