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Straco Corporation Limited (S85.SI)

SES - SES Delayed Price. Currency in SGD
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0.55000.0000 (0.00%)
As of 9:02AM SGT. Market open.
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
496.407
496.407
48,624
51,434
66,079
Investing Cash Flow
438.231
438.231
-1,179
1,130
-167.302
Financing Cash Flow
-31,120
-31,120
-44,994
-37,178
-36,317
End Cash Position
177,671
177,671
199,452
201,695
190,414
Capital Expenditure
-5,572
-5,572
-5,725
-4,231
-2,586
Issuance of Capital Stock
0
0
2,050
528.54
860.96
Repayment of Debt
-3,000
-3,000
-12,000
-12,000
-12,000
Repurchase of Capital Stock
-3,880
-3,880
-981.032
-1,275
-796.423
Free Cash Flow
-5,076
-5,076
42,899
47,203
63,494