SES - Delayed Quote SGD

Sunrise Shares Holdings Ltd. (581.SI)

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0.0270 0.0000 (0.00%)
At close: October 25 at 5:04 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,082.2390
-2,082.2390
-2,073.4980
1,030.4490
-780.5390
Investing Cash Flow
-256.2400
-256.2400
4,238.4170
-43.0510
-3,364.3290
Financing Cash Flow
--
--
-278.7290
249.4360
44.4090
End Cash Position
1,687.0630
1,687.0630
4,134.2050
2,263.1330
960.9780
Capital Expenditure
-274.6300
-274.6300
--
--
--
Issuance of Capital Stock
--
--
--
--
58.2650
Issuance of Debt
--
--
--
671.0000
--
Repayment of Debt
--
--
-264.2300
-406.7700
--
Free Cash Flow
-2,356.8690
-2,356.8690
-2,073.4980
1,030.4490
-780.5390
12/31/2020 - 1/3/2000

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