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Sim Leisure Group Ltd. (URR.SI)

SES - SES Delayed Price. Currency in SGD
0.8500-0.0200 (-2.30%)
At close: 10:42AM SGT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in MYR. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
29,620
29,620
32,361
2,287
-1,123
Investing Cash Flow
-9,964
-9,964
-5,144
469.044
-9,418
Financing Cash Flow
-18,539
-18,539
-9,544
7,798
14,565
End Cash Position
37,051
37,051
35,618
17,595
7,033
Capital Expenditure
-11,405
-11,405
-5,320
-594.956
-7,375
Issuance of Capital Stock
-
-
1.8
11,214
9,085
Issuance of Debt
7,906
7,906
0
1,000
10,987
Repayment of Debt
-8,216
-8,216
-5,056
-1,490
-1,317
Repurchase of Capital Stock
-
-
-
-
0
Free Cash Flow
18,215
18,215
27,041
1,692
-8,498