SES - Delayed Quote • SGD
Sincap Group Limited (5UN.SI)
At close: April 28 at 4:31 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,201.0000
-1,201.0000
-1,739.0000
-378.0000
-2,072.0000
Investing Cash Flow
-4.0000
-4.0000
2,080.0000
--
-18.0000
Financing Cash Flow
339.0000
339.0000
--
--
-5,264.0000
End Cash Position
71.0000
71.0000
917.0000
526.0000
930.0000
Capital Expenditure
--
--
--
--
-18.0000
Issuance of Debt
807.0000
807.0000
3,103.0000
--
1,802.0000
Repayment of Debt
-323.0000
-323.0000
-3,103.0000
--
-6,651.0000
Free Cash Flow
-1,201.0000
-1,201.0000
-1,739.0000
-378.0000
-2,090.0000
12/31/2020 - 7/25/2012
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