SES - Delayed Quote SGD
Delfi Limited (P34.SI)
0.7250
0.0000
(0.00%)
At close: 4:59:49 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
52,574
52,574
25,225
7,743
77,185
Investing Cash Flow
-28,793
-28,793
-23,970
-3,609
-196
Financing Cash Flow
-34,928
-34,928
-22,658
-13,120
-54,738
End Cash Position
43,785
43,785
55,310
76,051
86,238
Capital Expenditure
-28,931
-28,931
-23,739
-3,942
-3,374
Issuance of Debt
--
--
15,376
8,236
--
Repayment of Debt
-3,563
-3,563
-4,679
--
-37,263
Free Cash Flow
23,643
23,643
1,486
3,801
73,811
12/31/2021 - 11/5/2004
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