SES - Delayed Quote SGD
GuocoLand Limited (F17.SI)
1.4200
+0.0200
+(1.43%)
As of 2:39:07 PM GMT+8. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
471,512
471,512
655,030
-28,756
388,157
Investing Cash Flow
-259,805
-259,805
-109,744
-322,037
213,383
Financing Cash Flow
-116,713
-116,713
-689,994
308,474
-422,945
End Cash Position
974,207
974,207
879,455
1,076,406
1,123,177
Capital Expenditure
-4,909
-4,909
-2,646
-925
-3,276
Issuance of Debt
2,334,049
2,334,049
1,953,172
2,244,314
988,775
Repayment of Debt
-2,122,394
-2,122,394
-2,332,405
-1,707,860
-1,151,604
Free Cash Flow
466,603
466,603
652,384
-29,681
384,881
6/30/2021 - 1/3/2000
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