SES - Delayed Quote SGD
Metro Holdings Limited (M01.SI)
0.3800
+0.0050
+(1.33%)
As of 1:41:56 PM GMT+8. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,929
1,929
28,539
46,373
44,937
Investing Cash Flow
-20,193
-20,193
-4,902
-195,650
41,867
Financing Cash Flow
-35,432
-35,432
-19,657
53,068
-13,968
End Cash Position
272,687
272,687
329,305
331,360
425,669
Capital Expenditure
-481
-481
-1,051
-488
-2,555
Issuance of Debt
186,608
186,608
0
267,015
12,274
Repayment of Debt
-200,000
-200,000
0
-150,000
0
Free Cash Flow
1,448
1,448
27,488
45,885
42,382
3/31/2021 - 2/29/2000
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