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Courage Investment Group Limited (CIN.SI)

SES - SES Delayed Price. Currency in SGD
0.0170+0.0010 (+6.25%)
At close: 04:56PM SGT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,471
2,471
7,391
4,250
3,357
Investing Cash Flow
-1,131
-1,131
-5,780
-201
-732
Financing Cash Flow
-2,227
-2,227
-7,050
-6,441
5,456
End Cash Position
1,314
1,314
2,201
7,640
10,032
Capital Expenditure
-65
-65
-3,185
-201
-831
Issuance of Capital Stock
-
-
0
317
-
Issuance of Debt
-
-
-
-
0
Repayment of Debt
-2,122
-2,122
-6,908
-6,089
-3,268
Free Cash Flow
2,406
2,406
4,206
4,049
2,526