SES - Delayed Quote SGD
Koh Brothers Group Limited (K75.SI)
0.1400
0.0000
(0.00%)
At close: 4:20:54 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
61,123
61,123
75,584
39,448
-20,353
Investing Cash Flow
1,038
1,038
6,809
17,513
-3,683
Financing Cash Flow
-87,836
-87,836
-67,647
-68,582
17,244
End Cash Position
71,149
71,149
95,832
82,432
95,152
Capital Expenditure
-2,300
-2,300
-2,261
-3,282
-3,021
Issuance of Capital Stock
--
--
3
4,740
37,273
Issuance of Debt
--
--
52,337
33,952
35,253
Repayment of Debt
-68,386
-68,386
-44,568
-86,372
-36,613
Free Cash Flow
58,823
58,823
73,323
36,166
-23,374
12/31/2021 - 1/3/2000
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