SES - Delayed Quote USD
Prime US REIT (OXMU.SI)
0.1430
-0.0010
(-0.69%)
At close: 5:04:43 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
72,191
72,191
85,627
89,179
95,687
Investing Cash Flow
37,846
37,846
-24,338
-30,105
-260,360
Financing Cash Flow
-94,306
-94,306
-61,122
-61,338
141,142
End Cash Position
27,485
27,485
11,756
11,581
13,873
Capital Expenditure
-38,197
-38,197
-24,429
-29,489
-16,097
Issuance of Capital Stock
--
--
--
--
80,000
Issuance of Debt
536,800
536,800
150,000
121,500
355,575
Repayment of Debt
-584,064
-584,064
-120,200
-86,500
-206,596
Free Cash Flow
33,994
33,994
61,198
59,690
79,590
12/31/2021 - 12/3/2019
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