SES - Delayed Quote SGD
Atlantic Navigation Holdings (Singapore) Limited (5UL.SI)
At close: 2:39 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
30,377.0000
30,377.0000
18,539.0000
2,511.0000
10,282.0000
--
Investing Cash Flow
-23,710.0000
-23,710.0000
-2,588.0000
235.0000
-1,354.0000
--
Financing Cash Flow
-5,178.0000
-5,178.0000
-11,592.0000
-4,733.0000
-10,308.0000
--
End Cash Position
3,906.0000
3,906.0000
2,417.0000
-1,942.0000
45.0000
--
Capital Expenditure
-23,759.0000
-23,759.0000
-3,588.0000
-1,715.0000
-1,406.0000
--
Issuance of Debt
20,123.0000
20,123.0000
9,000.0000
--
81.0000
--
Repayment of Debt
-19,084.0000
-19,084.0000
-20,183.0000
-6,394.0000
-10,957.0000
--
Free Cash Flow
6,618.0000
6,618.0000
14,951.0000
796.0000
8,876.0000
--
12/31/2019 - 5/22/2006
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