SES - Delayed Quote SGD
$ Sheffield Green (SGR.SI)
0.1780
+0.0030
+(1.71%)
As of 10:50:35 AM GMT+8. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
2,103.7450
2,103.7450
2,083.9720
-561.5200
-59.2650
Investing Cash Flow
-1,378.5900
-1,378.5900
-40.0290
-103.5560
-137.9110
Financing Cash Flow
2,212.9570
2,212.9570
819.4830
1,257.5140
358.0410
End Cash Position
6,615.9440
6,615.9440
3,644.9450
774.3330
217.4380
Capital Expenditure
-50.0430
-50.0430
-29.4990
-9.4260
-30.4300
Issuance of Capital Stock
4,019.8680
4,019.8680
338.8800
1,092.3020
186
Issuance of Debt
788.7270
788.7270
765.1190
0
0
Repayment of Debt
-436.4860
-436.4860
-311.0670
0
0
Free Cash Flow
2,053.7020
2,053.7020
2,054.4730
-570.9460
-89.6950
6/30/2021 - 10/30/2023
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