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SES - Delayed Quote SGD

Boustead Singapore Limited (F9D.SI)

1.0500
0.0000
(0.00%)
As of 3:17:44 PM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
96.38M
96.38M
76.32M
54.96M
62.47M
Investing Cash Flow
-44.15M
-44.15M
-46.30M
-57.00M
266.99M
Financing Cash Flow
-4.60M
-4.60M
-96.97M
-68.73M
-141.88M
End Cash Position
371.94M
371.94M
326.19M
403.86M
476.29M
Capital Expenditure
-5.07M
-5.07M
-2.91M
-3.75M
-3.73M
Issuance of Capital Stock
--
--
0.00
1.93M
0.00
Issuance of Debt
43.80M
43.80M
2.88M
14.23M
9.85M
Repayment of Debt
-4.35M
-4.35M
-4.93M
-5.22M
-121.85M
Repurchase of Capital Stock
0.00
0.00
-3.96M
-2.06M
-2.75M
Free Cash Flow
91.31M
91.31M
73.41M
51.21M
58.73M
3/31/2021 - 2/8/2000

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