SES - Delayed Quote SGD
OKH Global Ltd. (S3N.SI)
0.0410
-0.0010
(-2.38%)
At close: 5:07:02 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
493
493
947
1,364
9,007
Investing Cash Flow
6,402
6,402
5,259
52,798
946
Financing Cash Flow
-10,619
-10,619
-11,585
-50,221
-6,518
End Cash Position
5,455
5,455
9,179
14,558
10,617
Capital Expenditure
-35
-35
-29
-210
-15
Issuance of Debt
--
--
--
4,000
--
Repayment of Debt
-10,416
-10,416
-11,475
-50,872
-1,716
Free Cash Flow
458
458
918
1,154
8,992
6/30/2021 - 9/29/2005
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