SES - Delayed Quote • SGD
China Aviation Oil (Singapore) Corporation Ltd (G92.SI)
At close: 5:04 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
54,558.0000
54,558.0000
-88,768.0000
113,000.0000
-166,192.0000
Investing Cash Flow
26,255.0000
26,255.0000
24,446.0000
44,185.0000
96,713.0000
Financing Cash Flow
-16,572.0000
-16,572.0000
-26,668.0000
-25,383.0000
-40,308.0000
End Cash Position
373,040.0000
373,040.0000
308,195.0000
400,837.0000
269,107.0000
Capital Expenditure
-11,559.0000
-11,559.0000
-319.0000
-301.0000
-288.0000
Issuance of Debt
8,991.0000
8,991.0000
25,000.0000
787,116.0000
217,626.0000
Repayment of Debt
-8,991.0000
-8,991.0000
-31,200.0000
-787,116.0000
-217,626.0000
Free Cash Flow
42,999.0000
42,999.0000
-89,087.0000
112,699.0000
-166,480.0000
12/31/2020 - 12/6/2001
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