SES - Delayed Quote • SGD
Tye Soon Limited (BFU.SI)
At close: April 26 at 11:51 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-601.0000
-601.0000
4,096.0000
2,944.0000
20,894.0000
Investing Cash Flow
-448.0000
-448.0000
-737.0000
-319.0000
-131.0000
Financing Cash Flow
-3,092.0000
-3,092.0000
1,006.0000
-8,550.0000
-17,536.0000
End Cash Position
13,211.0000
13,211.0000
18,283.0000
14,785.0000
21,130.0000
Capital Expenditure
-466.0000
-466.0000
-751.0000
-335.0000
-156.0000
Issuance of Debt
45,392.0000
45,392.0000
48,564.0000
14,502.0000
23,080.0000
Repayment of Debt
-41,520.0000
-41,520.0000
-41,067.0000
-18,085.0000
-34,713.0000
Free Cash Flow
-1,067.0000
-1,067.0000
3,345.0000
2,609.0000
20,738.0000
12/31/2020 - 1/3/2000
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