SES - Delayed Quote SGD
Dasin Retail Trust (CEDU.SI)
0.0240
0.0000
(0.00%)
At close: May 7 at 11:47:04 AM GMT+8
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
33,920
36,695
42,693
65,538
Investing Cash Flow
2,593
1,666
-1,308
-103,924
Financing Cash Flow
-69,325
-81,294
-56,357
50,142
End Cash Position
45,743
38,000
88,016
98,790
Capital Expenditure
-806
-943
-2,429
-6,103
Issuance of Capital Stock
--
--
0
93,999
Issuance of Debt
6,534
20,493
17,693
249,182
Repayment of Debt
-6,924
-20,822
-20,302
-231,063
Free Cash Flow
33,114
35,752
40,264
59,435
12/31/2020 - 1/20/2017
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