SES - Delayed Quote SGD
Pacific Radiance Ltd. (RXS.SI)
0.0400
-0.0010
(-2.44%)
At close: April 29 at 9:24:26 AM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
14,756
14,756
8,921
1,889
5,603
Investing Cash Flow
-19,717
-19,717
-4,830
2,400
-951
Financing Cash Flow
-3,691
-3,691
-3,152
-2,311
-703
End Cash Position
17,834
17,834
24,655
23,607
21,589
Capital Expenditure
-19,766
-19,766
-4,830
-1,400
-1,901
Issuance of Capital Stock
16,966
16,966
--
723
--
Repayment of Debt
-19,519
-19,519
--
--
-1,489
Repurchase of Capital Stock
--
--
--
-709
--
Free Cash Flow
-5,010
-5,010
4,091
489
3,702
12/31/2021 - 11/13/2013
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade