SES - Delayed Quote SGD
Avarga Limited (U09.SI)
0.2350
0.0000
(0.00%)
At close: April 25 at 2:30:00 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
48,066
48,066
110,097
54,554
128,158
Investing Cash Flow
6,139
6,139
-17,860
-5,422
-1,479
Financing Cash Flow
-24,142
-24,142
-19,572
-38,624
-57,451
End Cash Position
200,617
200,617
172,094
99,815
88,257
Capital Expenditure
-4,127
-4,127
-5,952
-5,935
-3,902
Issuance of Debt
500
500
2,000
11,583
4,768
Repayment of Debt
-17,456
-17,456
-5,864
-41,876
-12,350
Repurchase of Capital Stock
-32
-32
-605
-103
-10,810
Free Cash Flow
43,939
43,939
104,145
48,619
124,256
12/31/2021 - 1/3/2000
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