SES - Delayed Quote SGD
Haw Par Corporation Limited (H02.SI)
11.50
-0.11
(-0.95%)
At close: 5:04:34 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
58.10M
53.79M
62.68M
40.94M
18.84M
Investing Cash Flow
230.96M
199.82M
258.00M
-261.58M
87.52M
Financing Cash Flow
-82.95M
-82.79M
-79.30M
-38.07M
-65.11M
End Cash Position
481.96M
745.30M
573.55M
333.78M
596.02M
Capital Expenditure
-2.81M
-3.46M
-7.77M
-19.73M
-4.38M
Issuance of Capital Stock
1.11M
--
0.00
209.00k
1.47M
Issuance of Debt
7.82M
7.82M
0.00
61.24M
0.00
Repayment of Debt
-32.10M
--
0.00
-32.28M
0.00
Free Cash Flow
55.29M
50.33M
54.92M
21.21M
14.46M
12/31/2021 - 1/3/2000
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