SES - Delayed Quote SGD
UOL Group Limited (U14.SI)
At close: 5:12 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
808,801.00
808,801.00
141,711.00
751,259.00
579,594.00
Investing Cash Flow
-211,647.00
-211,647.00
-88,977.00
-99,344.00
-147,458.00
Financing Cash Flow
-708,439.00
-708,439.00
-3,794.00
-160,460.00
-175,067.00
End Cash Position
1,383,146.00
1,383,146.00
1,463,398.00
1,487,183.00
974,442.00
Capital Expenditure
-523,700.00
-523,700.00
-244,609.00
-229,940.00
-205,559.00
Issuance of Capital Stock
1,402.00
1,402.00
2,391.00
2,942.00
2,942.00
Issuance of Debt
2,207,521.00
2,207,521.00
2,978,631.00
2,958,799.00
1,934,918.00
Repayment of Debt
-2,524,562.00
-2,524,562.00
-2,688,506.00
-2,828,108.00
-1,816,981.00
Free Cash Flow
285,101.00
285,101.00
-102,898.00
521,319.00
374,035.00
12/31/2020 - 1/3/2000
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