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Atlantic Navigation Holdings (Singapore) Limited (5UL.SI)

SES - SES Delayed Price. Currency in SGD
0.3350-0.0050 (-1.47%)
At close: 02:39PM SGT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
30,377
30,377
18,539
2,511
10,282
Investing Cash Flow
-23,710
-23,710
-2,588
235
-1,354
Financing Cash Flow
-5,178
-5,178
-11,592
-4,733
-10,308
End Cash Position
3,906
3,906
2,417
-1,942
45
Capital Expenditure
-23,759
-23,759
-3,588
-1,715
-1,406
Issuance of Capital Stock
-
-
-
-
-
Issuance of Debt
20,123
20,123
9,000
0
81
Repayment of Debt
-19,084
-19,084
-20,183
-6,394
-10,957
Free Cash Flow
6,618
6,618
14,951
796
8,876