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SES - Delayed Quote SGD

Yeo Hiap Seng Limited (Y03.SI)

0.5650
+0.0150
+(2.73%)
As of 1:01:09 PM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
22,184
22,184
--
7,411
-192
Investing Cash Flow
45,747
45,747
--
-16,163
-28,679
Financing Cash Flow
-11,711
-11,711
--
-4,520
-5,452
End Cash Position
122,000
122,000
--
215,119
230,945
Capital Expenditure
-8,093
-8,093
--
-14,715
-12,276
Free Cash Flow
14,091
14,091
--
-7,304
-12,468
12/31/2021 - 2/24/2000

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