SES - Delayed Quote • SGD
Genting Singapore Limited (G13.SI)
At close: 5:11 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
958,516.0000
958,516.0000
806,684.0000
377,719.0000
246,510.0000
Investing Cash Flow
-389,416.0000
-389,416.0000
-186,768.0000
-921,004.0000
114,276.0000
Financing Cash Flow
-425,762.0000
-425,762.0000
-447,220.0000
-127,769.0000
-309,551.0000
End Cash Position
3,604,754.0000
3,604,754.0000
3,464,598.0000
3,325,582.0000
3,994,084.0000
Capital Expenditure
-331,387.0000
-331,387.0000
-187,029.0000
-944,774.0000
-92,735.0000
Repayment of Debt
--
--
-199,693.0000
--
--
Free Cash Flow
627,129.0000
627,129.0000
619,655.0000
-567,055.0000
153,775.0000
12/31/2020 - 1/3/2000
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