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Uni-Asia Group Limited (CHJ.SI)

SES - SES Delayed Price. Currency in SGD
0.75500.0000 (0.00%)
At close: 10:33AM SGT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
18,990
18,990
34,924
28,379
6,805
Investing Cash Flow
-149
-149
-1,108
10,975
-3,265
Financing Cash Flow
-26,609
-26,609
-21,505
-36,387
-25,249
End Cash Position
38,260
38,260
47,069
36,732
35,477
Capital Expenditure
-6,368
-6,368
-3,810
-2,050
-2,111
Issuance of Capital Stock
-
-
-
-
0
Issuance of Debt
31,756
31,756
8,275
11,828
47,016
Repayment of Debt
-47,837
-47,837
-16,875
-39,463
-49,122
Free Cash Flow
12,622
12,622
31,114
26,329
4,694