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Vallianz Holdings Limited (WPC.SI)

SES - SES Delayed Price. Currency in SGD
0.03800.0000 (0.00%)
At close: 03:44PM 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
7,206
18,296
-3,199
-25,992
64,522
Investing Cash Flow
-30,939
-16,380
2,526
-44,012
-42,615
Financing Cash Flow
26,191
12,027
795
46,327
109
End Cash Position
12,772
20,778
6,835
6,713
30,390
Capital Expenditure
-30,179
-17,601
-4,587
-26,024
-52,439
Issuance of Debt
207
60
2,420
135,512
71,082
Repayment of Debt
-45
-2,001
-4,071
-78,437
-48,042
Free Cash Flow
-22,973
695
-7,786
-52,016
12,083