SES - Delayed Quote SGD

Singapore Post Limited (S08.SI)

0.5650
+0.0050
+(0.89%)
As of 9:20:31 AM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
93,388
93,388
115,656
89,526
215,433
Investing Cash Flow
-145,907
-145,907
-27,182
-53,303
-67,517
Financing Cash Flow
33,561
33,561
126,784
-255,767
-139,701
End Cash Position
476,738
476,738
495,696
280,438
501,212
Capital Expenditure
-55,210
-55,210
-28,429
-24,258
-21,861
Issuance of Debt
228,518
228,518
185,952
288,286
409,869
Repayment of Debt
-35,507
-35,507
-57,148
-106,739
-451,773
Free Cash Flow
38,178
38,178
87,227
65,268
193,572
3/31/2021 - 5/13/2003

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