SES - Delayed Quote SGD
COSCO SHIPPING International (Singapore) Co., Ltd. (F83.SI)
0.1270
-0.0010
(-0.78%)
At close: 5:08:27 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
43,680
34,305
48,605
48,937
58,499
Investing Cash Flow
-3,093
-14,791
-349
-6,543
-2,849
Financing Cash Flow
-60,681
-38,818
-87,519
-43,005
-23,997
End Cash Position
55,784
47,081
65,751
105,753
107,074
Capital Expenditure
-11,727
-14,502
-14,161
-16,030
-26,067
Issuance of Debt
--
--
--
10,904
17,558
Repayment of Debt
727
-17,238
-58,747
-18,174
-16,375
Free Cash Flow
31,953
19,803
34,444
32,907
32,432
12/31/2021 - 1/23/2006
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