SES - Delayed Quote • SGD
Yoma Strategic Holdings Ltd. (Z59.SI)
At close: April 26 at 5:04 PM GMT+8
Breakdown
TTM
9/30/2023
9/30/2021
Operating Cash Flow
19,421.0000
19,421.0000
4,194.0000
Investing Cash Flow
52,038.0000
52,038.0000
-40,473.0000
Financing Cash Flow
-44,592.0000
-44,592.0000
32,553.0000
End Cash Position
108,147.0000
108,147.0000
26,939.0000
Capital Expenditure
-18,588.0000
-18,588.0000
-17,873.0000
Issuance of Debt
89,358.0000
89,358.0000
67,768.0000
Repayment of Debt
-105,672.0000
-105,672.0000
-28,639.0000
Free Cash Flow
833.0000
833.0000
-13,679.0000
9/30/2021 - 8/24/2006
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