SES - Delayed Quote SGD
Union Gas Holdings Limited (1F2.SI)
0.3300
0.0000
(0.00%)
At close: 4:14:58 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
22,352
22,352
18,205
10,600
10,585
Investing Cash Flow
-10,163
-10,163
-2,771
-6,720
-24,326
Financing Cash Flow
-12,862
-12,862
-14,364
-5,950
-10,677
End Cash Position
12,571
12,571
13,244
12,174
14,244
Capital Expenditure
-11,583
-11,583
-4,591
-5,482
-19,949
Issuance of Debt
5,000
5,000
15,252
5,000
17,000
Repayment of Debt
-8,688
-8,688
-22,453
-5,300
-5,290
Repurchase of Capital Stock
-88
-88
0
--
--
Free Cash Flow
10,769
10,769
13,614
5,118
-9,364
12/31/2021 - 7/24/2017
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