SES - Delayed Quote SGD

Yoma Strategic Holdings Ltd. (Z59.SI)

0.0930
+0.0060
+(6.90%)
At close: 5:06:02 PM GMT+8
All numbers in thousands
Breakdown
TTM
3/31/2024
9/30/2023
9/30/2021
Operating Cash Flow
104,530
104,530
19,421
4,194
Investing Cash Flow
-31,016
-31,016
52,038
-40,473
Financing Cash Flow
-51,199
-51,199
-44,592
32,553
End Cash Position
32,400
32,400
108,147
26,939
Capital Expenditure
-26,321
-26,321
-18,588
-17,873
Issuance of Debt
54,704
54,704
89,358
67,768
Repayment of Debt
-85,646
-85,646
-105,672
-28,639
Free Cash Flow
78,209
78,209
833
-13,679
9/30/2021 - 8/24/2006

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