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Global Dragon Limited (586.SI)

SES - SES Delayed Price. Currency in SGD
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0.07000.0000 (0.00%)
At close: 9:00AM SGT
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
6/30/2020
6/30/2019
6/30/2018
6/30/2017
Operating Cash Flow
-15,973
-24,332
-60,113
-11,986
-3,030
Investing Cash Flow
-8,912
-6,575
-43,562
-521
-95.748
Financing Cash Flow
25,828
30,989
83,975
32,165
3,303
End Cash Position
1,608
1,710
1,628
21,328
1,671
Capital Expenditure
-10,101
-8,769
-47,295
-96
-95.748
Issuance of Capital Stock
-
-
10,507
24,225
-
Issuance of Debt
74,054
79,241
81,544
22,120
6,000
Repayment of Debt
-47,921
-47,280
-8,598
-11,968
-2,490
Free Cash Flow
-26,074
-33,101
-107,408
-12,082
-3,126