OTC Markets OTCPK - Delayed Quote USD
Singamas Container Holdings Limited (SNGSF)
0.0683
-0.0317
(-31.70%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-20,809
-20,809
64,406
212,194
-20,545
Investing Cash Flow
-118,477
-118,477
-39,868
231,250
-6,722
Financing Cash Flow
-62,071
-62,071
-132,326
-52,601
-39,617
End Cash Position
127,833
127,833
329,770
438,171
48,787
Capital Expenditure
-4,515
-4,515
-8,090
-17,505
-8,973
Issuance of Debt
5,628
5,628
--
74,200
46,311
Repayment of Debt
--
--
--
-101,775
-42,324
Repurchase of Capital Stock
--
--
-2,958
--
--
Free Cash Flow
-25,324
-25,324
56,316
194,689
-29,518
12/31/2020 - 3/5/2013
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