SES - Delayed Quote SGD
Pan Hong Holdings Group Limited (P36.SI)
0.0980
0.0000
(0.00%)
At close: April 23 at 3:46:26 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
194,011
194,011
26,598
-693,340
146,057
Investing Cash Flow
-116
-116
-1,002
18,771
-13,244
Financing Cash Flow
-221,229
-221,229
-9,724
329,990
-45,317
End Cash Position
13,630
13,630
40,374
24,452
368,756
Capital Expenditure
-116
-116
-1,002
-2,614
-11,244
Issuance of Debt
35,000
35,000
85,000
295,000
--
Repayment of Debt
-248,125
-248,125
-72,510
-2,367
-8,569
Free Cash Flow
193,895
193,895
25,596
-695,954
134,813
3/31/2021 - 9/20/2006
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