SES - Delayed Quote SGD
Ley Choon Group Holdings Limited (Q0X.SI)
0.0570
-0.0010
(-1.72%)
At close: 5:04:32 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
27,391
27,391
14,200
13,048
7,899
Investing Cash Flow
-1,073
-1,073
1,919
123
1,146
Financing Cash Flow
-24,098
-24,098
-13,293
-15,738
-5,502
End Cash Position
9,371
9,371
7,124
4,334
7,009
Capital Expenditure
-4,198
-4,198
-1,855
-636
-1,551
Repayment of Debt
-19,858
-19,858
-8,077
-10,037
-180
Free Cash Flow
23,193
23,193
12,345
12,412
6,348
3/31/2021 - 1/3/2000
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