SES - Delayed Quote SGD
Hatten Land Limited (PH0.SI)
0.0110
0.0000
(0.00%)
At close: August 1 at 4:55:24 PM GMT+8
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
12,830
21,064
12,375
13,538
45,675
Investing Cash Flow
-6,788
-7,022
-8,142
150
-23,438
Financing Cash Flow
-4,928
-22,602
-1,288
-27,296
-27,838
End Cash Position
2,003
1,508
10,067
8,272
21,878
Capital Expenditure
-9,863
-10,834
-10,725
-983
-23,513
Issuance of Capital Stock
--
--
31,023
--
14,706
Issuance of Debt
-103
--
1,417
23,279
66,213
Repayment of Debt
2,649
-13,152
-4,067
-22,643
-87,985
Free Cash Flow
2,967
10,230
1,650
12,555
22,162
6/30/2020 - 8/4/2000
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