Frankfurt - Delayed Quote • EUR
Singapore Post Limited (SGR.F)
At close: April 24 at 9:59 AM GMT+2
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
117,882.0000
115,656.0000
89,526.0000
215,433.0000
Investing Cash Flow
-24,550.0000
-27,182.0000
-53,303.0000
-67,517.0000
Financing Cash Flow
-79,676.0000
126,784.0000
-255,767.0000
-139,701.0000
End Cash Position
449,436.0000
495,696.0000
280,438.0000
501,212.0000
Capital Expenditure
-37,084.0000
-28,429.0000
-24,258.0000
-21,861.0000
Issuance of Debt
170,866.0000
185,952.0000
288,286.0000
409,869.0000
Repayment of Debt
-11,828.0000
-57,148.0000
-106,739.0000
-451,773.0000
Free Cash Flow
80,798.0000
87,227.0000
65,268.0000
193,572.0000
3/31/2021 - 6/6/2003
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