SES - Delayed Quote SGD

Azeus Systems Holdings Ltd. (BBW.SI)

16.50
0.00
(0.00%)
As of 9:03:34 AM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
102,306
--
102,306
35,692
58,051
Investing Cash Flow
-203
--
-4,217
-902
-588
Financing Cash Flow
--
--
-56,528
-118,502
-17,914
End Cash Position
142,642
--
142,642
103,263
198,656
Capital Expenditure
-5,831
--
-5,831
-1,120
-630
Free Cash Flow
96,475
194,381
96,475
34,572
57,421
3/31/2022 - 10/22/2004

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