SES - Delayed Quote SGD

Lendlease Global Commercial REIT (JYEU.SI)

0.5000
-0.0050
(-0.99%)
At close: May 9 at 5:07:19 PM GMT+8
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
128,807
128,807
174,010
95,227
66,506
Investing Cash Flow
475
475
-85,788
-1,847,247
-47,289
Financing Cash Flow
-149,262
-149,262
-83,069
1,553,427
145,828
End Cash Position
34,124
34,124
54,224
49,230
249,264
Capital Expenditure
-7,646
-7,646
-5,452
-4,479
-1,462
Issuance of Capital Stock
--
--
0
848,815
200,000
Issuance of Debt
530,057
530,057
220,215
1,221,000
0
Repayment of Debt
-510,104
-510,104
-153,397
-255,000
0
Free Cash Flow
121,161
121,161
168,558
90,748
65,044
6/30/2021 - 10/2/2019

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