SES - Delayed Quote SGD

Singapore Post Limited (S08.SI)

0.5550
-0.0100
(-1.77%)
At close: June 13 at 5:04:18 PM GMT+8
All numbers in thousands
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
77,759
77,759
93,388
115,656
89,526
Investing Cash Flow
538,117
538,117
-145,907
-27,182
-53,303
Financing Cash Flow
-396,194
-396,194
33,561
126,784
-255,767
End Cash Position
696,420
696,420
476,738
495,696
280,438
Capital Expenditure
-51,088
-51,088
-55,210
-28,429
-24,258
Issuance of Debt
73,232
73,232
228,518
185,952
288,286
Repayment of Debt
-318,392
-318,392
-35,507
-57,148
-106,739
Free Cash Flow
26,671
26,671
38,178
87,227
65,268
3/31/2022 - 5/13/2003

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