SES - Delayed Quote USD
Jardine Matheson Holdings Limited (J36.SI)
43.83
-0.64
(-1.44%)
As of 11:59:18 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,999,000
4,999,000
4,584,000
4,825,000
5,076,000
Investing Cash Flow
-971,000
-971,000
-2,463,000
-2,593,000
231,000
Financing Cash Flow
-3,838,000
-3,838,000
-3,263,000
-3,275,000
-7,181,000
End Cash Position
4,842,000
4,842,000
4,796,000
5,879,000
7,278,000
Capital Expenditure
-1,376,000
-1,376,000
-1,847,000
-1,260,000
-835,000
Issuance of Capital Stock
-3,000
-3,000
-9,000
-19,000
3,000
Issuance of Debt
10,591,000
10,591,000
9,873,000
9,047,000
12,572,000
Repayment of Debt
-11,072,000
-11,072,000
-9,475,000
-9,113,000
-11,467,000
Repurchase of Capital Stock
-101,000
-101,000
-209,000
-173,000
-584,000
Free Cash Flow
3,623,000
3,623,000
2,737,000
3,565,000
4,241,000
12/31/2021 - 1/3/2000
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