SES - Delayed Quote SGD
Stamford Land Corporation Ltd (H07.SI)
At close: November 15 at 3:13 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-26,186.0000
67,865.0000
-35,113.0000
63,838.0000
45,285.0000
Investing Cash Flow
6,368.0000
-52,057.0000
362,248.0000
-11,052.0000
25,408.0000
Financing Cash Flow
-275,711.0000
-35,208.0000
-266,763.0000
221,085.0000
-18,491.0000
End Cash Position
49,779.0000
120,946.0000
140,615.0000
385,720.0000
112,643.0000
Capital Expenditure
-10,053.0000
-5,997.0000
-6,814.0000
-2,759.0000
-7,304.0000
Issuance of Capital Stock
--
--
--
238,904.0000
--
Issuance of Debt
--
--
93,494.0000
14,000.0000
14,831.0000
Repayment of Debt
-332,826.0000
--
-344,696.0000
-22,599.0000
-23,773.0000
Repurchase of Capital Stock
--
-3,413.0000
--
--
-370.0000
Free Cash Flow
-36,239.0000
61,868.0000
-41,927.0000
61,079.0000
37,981.0000
3/31/2021 - 5/3/2000
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