SES - Delayed Quote SGD
Sim Leisure Group Ltd. (URR.SI)
At close: November 5 at 8:58 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
29,620.0000
29,620.0000
32,361.0000
2,287.0880
-1,123.1650
Investing Cash Flow
-9,964.0000
-9,964.0000
-5,144.0000
469.0440
-9,417.6770
Financing Cash Flow
-18,539.0000
-18,539.0000
-9,544.0000
7,797.8350
14,565.1710
End Cash Position
37,051.0000
37,051.0000
35,618.0000
17,594.7480
7,032.9510
Capital Expenditure
-11,405.0000
-11,405.0000
-5,320.0000
-594.9560
-7,374.8470
Issuance of Capital Stock
--
--
1.8000
11,214.3030
9,084.7030
Issuance of Debt
7,906.0000
7,906.0000
--
1,000.0000
10,987.4950
Repayment of Debt
-8,216.0000
-8,216.0000
-5,056.0000
-1,489.5850
-1,316.7620
Free Cash Flow
18,215.0000
18,215.0000
27,041.0000
1,692.1320
-8,498.0120
12/31/2020 - 3/1/2019
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