SES - Delayed Quote SGD
SLB Development Ltd. (1J0.SI)
As of November 1 at 4:47 PM GMT+8. Market Open.
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
10,538.0000
10,538.0000
-21,439.0000
33,276.0000
-76,280.0000
Investing Cash Flow
105,338.0000
105,338.0000
-36,412.0000
-18,130.0000
-12,905.0000
Financing Cash Flow
-92,463.0000
-92,463.0000
52,283.0000
-29,256.0000
89,968.0000
End Cash Position
43,932.0000
43,932.0000
20,501.0000
26,058.0000
40,230.0000
Capital Expenditure
-926.0000
-926.0000
-15.0000
-53.0000
-28.0000
Issuance of Debt
2,000.0000
2,000.0000
95,328.0000
24,084.0000
132,297.0000
Repayment of Debt
-85,223.0000
-85,223.0000
-19,285.0000
-49,144.0000
-38,500.0000
Free Cash Flow
9,612.0000
9,612.0000
-21,454.0000
33,223.0000
-76,308.0000
5/31/2021 - 4/20/2018
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