SES - Delayed Quote SGD
Tuan Sing Holdings Limited (T24.SI)
0.2400
-0.0050
(-2.04%)
At close: May 9 at 5:04:41 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
76,063
79,313
143,409
54,911
75,094
Investing Cash Flow
-86,452
-180,062
-53,305
-78,239
485,687
Financing Cash Flow
-59,954
28,161
-122,551
-111,927
-366,546
End Cash Position
161,706
136,913
213,051
248,075
395,806
Capital Expenditure
-6,217
-132,017
-6,979
-11,872
-6,543
Issuance of Debt
306,388
217,404
279,388
23,000
540,353
Repayment of Debt
-275,802
-107,888
-324,781
-75,078
-936,693
Repurchase of Capital Stock
-130
-65
-104
-202
-276
Free Cash Flow
69,846
-52,704
136,430
43,039
68,551
12/31/2021 - 1/3/2000
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