Advertisement
U.S. Markets closed

PropNex Limited (OYY.SI)

SES - SES Delayed Price. Currency in SGD
0.7950-0.0050 (-0.62%)
At close: 05:06PM SGT
Advertisement
Show:
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
58,294
58,294
51,413
83,079
41,952
Investing Cash Flow
-11,554
-11,554
-4,365
-565.099
231.357
Financing Cash Flow
-52,214
-52,214
-53,803
-42,670
-17,989
End Cash Position
133,355
133,355
138,829
145,584
105,740
Capital Expenditure
-722
-722
-368
-537.095
-488.514
Free Cash Flow
57,572
57,572
51,045
82,542
41,464