SES - Delayed Quote SGD
Adventus Holdings Limited (5EF.SI)
0.0020
+0.0010
+(100.00%)
At close: May 9 at 4:03:35 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-237.9190
-237.9190
-2,935.5420
-1,348.1400
233.9120
Investing Cash Flow
2,228.2820
2,228.2820
-1,650.7750
-11,338.2920
-9,530.4280
Financing Cash Flow
-4,058.1050
-4,058.1050
3,371.8710
14,157.1290
10,933.0740
End Cash Position
1,136.1960
1,136.1960
3,285.0440
4,585.4120
3,231.7900
Capital Expenditure
-1,941.8460
-1,941.8460
-5,807.7670
-7,947.4740
-8,374.5010
Issuance of Capital Stock
--
--
0
3,088.1030
0
Issuance of Debt
25,871.4270
25,871.4270
12,361.1380
14,142.2980
12,674.7230
Repayment of Debt
-27,738.4370
-27,738.4370
-6,122.8160
-2,962.8430
-1,103.0860
Free Cash Flow
-2,179.7650
-2,179.7650
-8,743.3090
-9,295.6140
-8,140.5890
12/31/2021 - 3/18/2004
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