SES - Delayed Quote GBP

Elite UK REIT (MXNU.SI)

0.2950
+0.0100
+(3.51%)
At close: 4:40:13 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
26,375
26,375
44,568
27,862
22,689
Investing Cash Flow
-2,447
-2,447
-479
-7,437
-9,399
Financing Cash Flow
-32,912
-32,912
-33,923
-33,152
-14,095
End Cash Position
6,626
6,626
15,610
5,444
18,171
Capital Expenditure
-3,668
-3,668
-3,668
-7,437
--
Issuance of Capital Stock
27,479
27,479
--
--
--
Issuance of Debt
198,600
198,600
11,200
--
30,800
Repayment of Debt
-236,440
-236,440
-12,085
-3,400
-22,236
Free Cash Flow
22,707
22,707
40,900
20,425
22,689
12/31/2021 - 2/6/2020

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