SES - Delayed Quote SGD
Jadason Enterprises Ltd (J03.SI)
0.0100
0.0000
(0.00%)
At close: April 25 at 12:58:47 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2,301
-2,301
-64
-738
5,255
Investing Cash Flow
183
183
195
729
-49
Financing Cash Flow
-1,467
-1,467
-1,719
-5,423
-3,307
End Cash Position
6,012
6,012
9,486
11,465
17,700
Capital Expenditure
-239
-239
-2
-8
-213
Issuance of Debt
--
--
--
1,198
5,812
Repayment of Debt
-510
-510
-495
-3,584
-5,717
Free Cash Flow
-2,540
-2,540
-66
-746
5,042
12/31/2021 - 7/13/2000
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