SES - Delayed Quote SGD
Pan-United Corporation Ltd (P52.SI)
0.7450
+0.0100
+(1.36%)
At close: May 30 at 5:06:13 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
87,983
87,983
61,267
20,642
57,543
Investing Cash Flow
-14,733
-14,733
-7,617
-9,404
-4,017
Financing Cash Flow
-31,496
-31,496
-53,022
-9,327
-57,326
End Cash Position
107,011
107,011
64,373
64,646
64,149
Capital Expenditure
-18,605
-18,605
-11,903
-15,643
-8,775
Issuance of Capital Stock
1,391
1,391
188
1,415
81
Issuance of Debt
18,723
18,723
60,848
105,758
68,908
Repayment of Debt
-25,408
-25,408
-93,127
-96,462
-109,491
Repurchase of Capital Stock
-781
-781
-1,379
-2,162
-705
Free Cash Flow
69,378
69,378
49,364
4,999
48,768
12/31/2021 - 1/3/2000
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