SES - Delayed Quote SGD
Vallianz Holdings Limited (WPC.SI)
At close: 3:44 PM GMT+8
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
7,206.0000
18,296.0000
-3,199.0000
-25,992.0000
64,522.0000
Investing Cash Flow
-30,939.0000
-16,380.0000
2,526.0000
-44,012.0000
-42,615.0000
Financing Cash Flow
26,191.0000
12,027.0000
795.0000
46,327.0000
109.0000
End Cash Position
12,772.0000
20,778.0000
6,835.0000
6,713.0000
30,390.0000
Capital Expenditure
-30,179.0000
-17,601.0000
-4,587.0000
-26,024.0000
-52,439.0000
Issuance of Debt
207.0000
60.0000
2,420.0000
135,512.0000
71,082.0000
Repayment of Debt
-45.0000
-2,001.0000
-4,071.0000
-78,437.0000
-48,042.0000
Free Cash Flow
-22,973.0000
695.0000
-7,786.0000
-52,016.0000
12,083.0000
3/31/2020 - 5/18/2001
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