SES - Delayed Quote SGD
Courage Investment Group Limited (CIN.SI)
At close: 4:56 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,471.0000
2,471.0000
7,391.0000
4,250.0000
3,357.0000
Investing Cash Flow
-1,131.0000
-1,131.0000
-5,780.0000
-201.0000
-732.0000
Financing Cash Flow
-2,227.0000
-2,227.0000
-7,050.0000
-6,441.0000
5,456.0000
End Cash Position
1,314.0000
1,314.0000
2,201.0000
7,640.0000
10,032.0000
Capital Expenditure
-65.0000
-65.0000
-3,185.0000
-201.0000
-831.0000
Issuance of Capital Stock
--
--
--
317.0000
--
Repayment of Debt
-2,122.0000
-2,122.0000
-6,908.0000
-6,089.0000
-3,268.0000
Free Cash Flow
2,406.0000
2,406.0000
4,206.0000
4,049.0000
2,526.0000
12/31/2020 - 10/13/2005
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