SES - Delayed Quote SGD
Wee Hur Holdings Ltd. (E3B.SI)
0.5350
+0.0150
+(2.88%)
At close: 5:12:19 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
80,597
80,597
84,762
42,154
10,744
Investing Cash Flow
-84,985
-84,985
-28,683
-18,592
-116,542
Financing Cash Flow
7,457
7,457
-2,206
-29,570
102,919
End Cash Position
101,849
101,849
100,644
47,258
53,430
Capital Expenditure
-864
-864
-1,107
-386
-690
Issuance of Debt
107,478
107,478
66,077
92,617
156,786
Repayment of Debt
-42,467
-42,467
-22,493
-89,382
-76,370
Free Cash Flow
79,733
79,733
83,655
41,768
10,054
12/31/2021 - 1/30/2008
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