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Singapore Shipping Corporation Limited (S19.SI)

SES - SES Delayed Price. Currency in SGD
0.23500.0000 (0.00%)
At close: 05:04PM SGT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
19,685
20,028
21,143
21,669
24,508
Investing Cash Flow
-48,513
2,704
-3,852
-845
-1,594
Financing Cash Flow
-9,814
-7,994
-11,384
-12,803
-18,169
End Cash Position
6,104
59,393
44,597
38,726
30,524
Capital Expenditure
-860
-1,979
-976
-1,372
-3,407
Repayment of Debt
-5,310
-5,310
-7,080
-7,667
-7,667
Repurchase of Capital Stock
0
-92
-1,336
-210
-5,256
Free Cash Flow
18,825
18,049
20,167
20,297
21,101