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Sunrise Shares Holdings Ltd. (581.SI)

SES - SES Delayed Price. Currency in SGD
0.02700.0000 (0.00%)
At close: 05:04PM SGT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,082
-2,082
-2,073
1,030
-780.539
Investing Cash Flow
-256.24
-256.24
4,238
-43.051
-3,364
Financing Cash Flow
0
0
-278.729
249.436
44.409
End Cash Position
1,687
1,687
4,134
2,263
960.978
Capital Expenditure
-274.63
-274.63
-
-
-
Issuance of Capital Stock
-
-
-
0
58.265
Issuance of Debt
-
-
0
671
0
Repayment of Debt
0
0
-264.23
-406.77
0
Free Cash Flow
-2,357
-2,357
-2,073
1,030
-780.539