SES - Delayed Quote USD
Hutchison Port Holdings Trust (NS8U.SI)
0.1520
-0.0040
(-2.56%)
At close: 5:06:54 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,392,976
4,392,976
3,859,416
5,849,685
6,734,902
Investing Cash Flow
-583,223
-583,223
-488,590
-1,293,581
-538,034
Financing Cash Flow
-3,866,484
-3,866,484
-5,571,130
-5,208,943
-2,915,449
End Cash Position
8,138,133
8,138,133
8,194,864
10,395,168
11,048,007
Capital Expenditure
-370,872
-370,872
-493,990
-511,344
-232,267
Issuance of Debt
4,341,550
4,341,550
4,415,500
5,273,500
7,800,000
Repayment of Debt
-4,869,250
-4,869,250
-5,875,000
-7,198,000
-8,192,476
Free Cash Flow
4,022,104
4,022,104
3,365,426
5,338,341
6,502,635
12/31/2021 - 3/18/2011
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