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SLB Development Ltd. (1J0.SI)

SES - SES Delayed Price. Currency in SGD
0.14000.0000 (0.00%)
As of 01:56PM SGT. Market open.
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
10,538
10,538
-21,439
33,276
-76,280
Investing Cash Flow
105,338
105,338
-36,412
-18,130
-12,905
Financing Cash Flow
-92,463
-92,463
52,283
-29,256
89,968
End Cash Position
43,932
43,932
20,501
26,058
40,230
Capital Expenditure
-926
-926
-15
-53
-28
Issuance of Debt
2,000
2,000
95,328
24,084
132,297
Repayment of Debt
-85,223
-85,223
-19,285
-49,144
-38,500
Free Cash Flow
9,612
9,612
-21,454
33,223
-76,308