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SES - Delayed Quote SGD

Fortress Minerals Limited (OAJ.SI)

0.2000
-0.0100
(-4.76%)
At close: April 28 at 2:45:01 PM GMT+8
All numbers in thousands
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
11,125.6960
14,671.7310
22,506.0030
22,697.6080
15,785.2520
Investing Cash Flow
332.6000
-5,738.8280
-10,154.3460
-36,119.2350
-12,698.0150
Financing Cash Flow
-12,220.8410
-7,138.1060
-13,395.9940
10,361.5900
-5,905.7350
End Cash Position
4,258.9140
5,678.6600
3,667.8250
4,910.4290
7,800.2620
Capital Expenditure
-4,141.5700
-5,518.5330
-8,760.0290
-15,263.8410
-3,868.0470
Issuance of Capital Stock
34.6250
6,566.3860
--
0.0050
--
Issuance of Debt
--
--
--
23,300
--
Repayment of Debt
-7,600.0200
-7,365.4320
-7,437.2450
-4,863.7760
-51.8250
Free Cash Flow
6,984.1260
9,153.1980
13,745.9740
7,433.7670
11,917.2050
2/28/2021 - 3/27/2019

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