SES - Delayed Quote SGD
BBR Holdings (S) Ltd (KJ5.SI)
0.1400
0.0000
(0.00%)
At close: May 16 at 4:35:24 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
52,904
52,904
4,469
4,529
15,968
Investing Cash Flow
-11,056
-11,056
8,822
746
-520
Financing Cash Flow
-20,212
-20,212
-7,318
-13,694
-9,442
End Cash Position
78,592
78,592
56,938
50,989
59,474
Capital Expenditure
-517
-517
-1,085
-3,517
-745
Issuance of Debt
38
38
5,425
1,195
8,269
Repayment of Debt
-15,595
-15,595
-8,863
-11,556
-16,553
Free Cash Flow
52,387
52,387
3,384
1,012
15,223
12/31/2021 - 1/3/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
KIERF Kier Group plc
1.8450
0.00%
AB9.HM ABO Energy GmbH & Co. KGaA
38.30
-0.52%
NEXS.L Nexus Infrastructure plc
165.00
+1.54%
0D6.F Kinovo plc
0.9700
+0.52%
1547.HK IBI GROUP HLDGS
0.211
+3.94%
CONSTI.HE Consti Oyj
10.60
-0.47%
BRAN.TA Baran Group Ltd
1,770.00
+1.84%
0310.KL UUE Holdings Berhad
0.7250
+1.40%
RBX.JO Raubex Group Limited
4,203.00
-0.43%
SKBSY Skanska AB (publ)
24.32
-0.21%