SES - Delayed Quote SGD

ISDN Holdings Limited (I07.SI)

0.3250
-0.0050
(-1.52%)
At close: 5:04:49 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-7,452
18,381
-24,147
22,992
8,661
Investing Cash Flow
-5,426
-6,943
-4,015
-2,005
-1,489
Financing Cash Flow
23,601
-14,049
32,829
-26,179
965
End Cash Position
60,295
56,129
59,262
54,128
59,021
Capital Expenditure
-6,339
-7,523
-4,361
-2,282
-6,842
Issuance of Capital Stock
0
--
--
--
--
Issuance of Debt
48,717
10,823
57,144
22,106
32,702
Repayment of Debt
-11,736
-16,713
-15,336
-28,352
-24,290
Free Cash Flow
-13,791
10,858
-28,508
20,710
1,819
12/31/2021 - 11/24/2005

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