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SES - Delayed Quote SGD

Yanlord Land Group Limited (Z25.SI)

0.4650
+0.0050
+(1.09%)
At close: 5:06:26 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,539,579
2,539,579
4,480,365
8,427,357
2,086,025
Investing Cash Flow
657,043
657,043
1,341,745
854,402
2,217,439
Financing Cash Flow
-5,992,713
-5,992,713
-13,444,829
-10,332,242
200,377
End Cash Position
10,190,490
10,190,490
13,007,349
20,696,044
21,551,718
Capital Expenditure
-95,290
-95,290
-94,239
-172,380
-108,396
Issuance of Debt
7,707,565
7,707,565
8,604,354
12,372,222
17,749,243
Repayment of Debt
-14,114,595
-14,114,595
-21,935,647
-20,285,850
-17,624,244
Free Cash Flow
2,444,289
2,444,289
4,386,126
8,254,977
1,977,629
12/31/2021 - 6/22/2006

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