SES - Delayed Quote • SGD
Federal International (2000) Ltd (BDU.SI)
At close: April 25 at 4:18 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,026.0000
4,026.0000
-10,214.0000
19,562.0000
-8,689.0000
Investing Cash Flow
23,512.0000
23,512.0000
233.0000
-5.0000
-87.0000
Financing Cash Flow
-25,056.0000
-25,056.0000
6,206.0000
-15,152.0000
8,557.0000
End Cash Position
9,933.0000
9,933.0000
7,543.0000
11,387.0000
6,844.0000
Capital Expenditure
-82.0000
-82.0000
-337.0000
-181.0000
-191.0000
Issuance of Debt
12,888.0000
12,888.0000
92,257.0000
21,712.0000
37,289.0000
Repayment of Debt
-30,950.0000
-30,950.0000
-84,201.0000
-36,888.0000
-27,165.0000
Free Cash Flow
3,944.0000
3,944.0000
-10,551.0000
19,381.0000
-8,880.0000
12/31/2020 - 9/12/2000
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