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Straco Corporation Limited (S85.SI)

SES - SES Delayed Price. Currency in SGD
0.44500.0000 (0.00%)
At close: 04:29PM SGT
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Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-2,986
-2,986
20,267
496.407
48,624
Investing Cash Flow
1,171
1,171
326.863
438.231
-1,179
Financing Cash Flow
-11,827
-11,827
-28,082
-31,120
-44,994
End Cash Position
150,684
150,684
177,494
177,671
199,452
Capital Expenditure
-2,557
-2,557
-4,063
-5,572
-5,725
Issuance of Capital Stock
-
-
-
0
2,050
Issuance of Debt
400
400
6,100
-
-
Repayment of Debt
-968.477
-968.477
-20,398
-3,000
-12,000
Repurchase of Capital Stock
0
0
-72.971
-3,880
-981.032
Free Cash Flow
-5,543
-5,543
16,203
-5,076
42,899
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