SES - Delayed Quote SGD
Econ Healthcare (Asia) Limited (EHG.SI)
0.3450
0.0000
(0.00%)
At close: 3:49:22 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
12,658.3380
12,658.3380
11,730.4980
12,559.3290
15,613.7850
Investing Cash Flow
-7,840.9520
-7,840.9520
-2,159.6580
-4,507.1150
-2,556.8160
Financing Cash Flow
-11,888.8840
-11,888.8840
-11,195.0480
1,976.8760
-4,345.8820
End Cash Position
17,571.3860
17,571.3860
24,556.6320
26,034.9010
16,029.3790
Capital Expenditure
-1,784.5790
-1,784.5790
-3,631.2380
-2,629.9580
-2,441.0030
Issuance of Capital Stock
--
--
--
14,000
--
Issuance of Debt
--
--
--
130.0200
2,360.1630
Repayment of Debt
-1,251.5040
-1,251.5040
-1,732.8930
-3,306.2720
-1,553.8060
Free Cash Flow
10,873.7590
10,873.7590
8,099.2600
9,929.3710
13,172.7820
3/31/2021 - 4/19/2021
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