SES - Delayed Quote SGD
TrickleStar Limited (CYW.SI)
0.0220
0.0000
(0.00%)
At close: 4:27:27 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,920.1410
-1,920.1410
677.5360
364.3570
550.2050
Investing Cash Flow
-68.3500
-68.3500
-80.7570
-147.7210
-957.8430
Financing Cash Flow
-61.3490
-61.3490
-63.1070
701.0030
-1,569.7910
End Cash Position
1,028.2850
1,028.2850
3,067.7840
2,529.2170
1,623.4510
Capital Expenditure
-71.2720
-71.2720
-86.7770
-151.0740
-958.4320
Issuance of Debt
--
--
--
--
500
Repayment of Debt
--
--
--
-500
--
Free Cash Flow
-1,991.4130
-1,991.4130
590.7590
213.2830
-408.2270
12/31/2021 - 6/18/2019
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