SES - Delayed Quote SGD

Stamford Land Corporation Ltd (H07.SI)

0.3500
0.0000
(0.00%)
At close: April 22 at 3:48:29 PM GMT+8
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-26,186
67,865
-35,113
63,838
45,285
Investing Cash Flow
6,368
-52,057
362,248
-11,052
25,408
Financing Cash Flow
-275,711
-35,208
-266,763
221,085
-18,491
End Cash Position
49,779
120,946
140,615
385,720
112,643
Capital Expenditure
-10,053
-5,997
-6,814
-2,759
-7,304
Issuance of Capital Stock
--
--
--
238,904
--
Issuance of Debt
--
--
93,494
14,000
14,831
Repayment of Debt
-332,826
--
-344,696
-22,599
-23,773
Repurchase of Capital Stock
--
-3,413
--
--
-370
Free Cash Flow
-36,239
61,868
-41,927
61,079
37,981
3/31/2021 - 5/3/2000

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