SES - Delayed Quote SGD
Singapore Shipping Corporation Limited (S19.SI)
At close: 5:04 PM GMT+8
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
19,685.0000
20,028.0000
21,143.0000
21,669.0000
24,508.0000
Investing Cash Flow
-48,513.0000
2,704.0000
-3,852.0000
-845.0000
-1,594.0000
Financing Cash Flow
-9,814.0000
-7,994.0000
-11,384.0000
-12,803.0000
-18,169.0000
End Cash Position
6,104.0000
59,393.0000
44,597.0000
38,726.0000
30,524.0000
Capital Expenditure
-860.0000
-1,979.0000
-976.0000
-1,372.0000
-3,407.0000
Repayment of Debt
-5,310.0000
-5,310.0000
-7,080.0000
-7,667.0000
-7,667.0000
Repurchase of Capital Stock
--
-92.0000
-1,336.0000
-210.0000
-5,256.0000
Free Cash Flow
18,825.0000
18,049.0000
20,167.0000
20,297.0000
21,101.0000
3/31/2020 - 5/3/2000
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