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Hong Leong Asia Ltd. (H22.SI)

SES - SES Delayed Price. Currency in SGD
0.8750-0.0050 (-0.57%)
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
362,039
362,039
37,649
130,666
306,072
Investing Cash Flow
-72,410
-72,410
-69,363
-238,572
-168,711
Financing Cash Flow
-49,377
-49,377
-63,561
-85,299
-126,469
End Cash Position
1,143,160
1,143,160
942,268
1,129,344
1,274,451
Capital Expenditure
-100,471
-100,471
-149,980
-200,672
-242,415
Issuance of Capital Stock
0
0
39
48
-
Issuance of Debt
606,743
606,743
408,673
468,359
486,283
Repayment of Debt
-575,603
-575,603
-389,608
-410,052
-446,362
Free Cash Flow
261,568
261,568
-112,331
-70,006
63,657