SES - Delayed Quote SGD
ISEC Healthcare Ltd. (40T.SI)
0.3500
0.0000
(0.00%)
At close: 10:26:44 AM GMT+8
Breakdown
TTM
12/31/2024
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
18,448
17,642
17,848
12,300
7,874
Investing Cash Flow
-11,368
-12,780
-11,600
-2,339
-5,066
Financing Cash Flow
-9,821
-9,129
-7,167
-11,296
-4,345
End Cash Position
16,478
15,911
20,633
22,494
24,124
Capital Expenditure
-10,656
-12,066
-5,715
-791
-2,419
Issuance of Capital Stock
605
209
0
14
0
Issuance of Debt
--
29
--
--
--
Repayment of Debt
-889
-855
-844
-843
-284
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
7,792
5,576
12,133
11,509
5,455
12/31/2020 - 10/28/2014
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