SES - Delayed Quote SGD
Uni-Asia Group Limited (CHJ.SI)
At close: 2:29 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
18,990.0000
18,990.0000
34,924.0000
28,379.0000
6,805.0000
--
Investing Cash Flow
-149.0000
-149.0000
-1,108.0000
10,975.0000
-3,265.0000
--
Financing Cash Flow
-26,609.0000
-26,609.0000
-21,505.0000
-36,387.0000
-25,249.0000
--
End Cash Position
38,260.0000
38,260.0000
47,069.0000
36,732.0000
35,477.0000
--
Capital Expenditure
-6,368.0000
-6,368.0000
-3,810.0000
-2,050.0000
-2,111.0000
--
Issuance of Capital Stock
--
--
--
--
--
3,998.0000
Issuance of Debt
31,756.0000
31,756.0000
8,275.0000
11,828.0000
47,016.0000
--
Repayment of Debt
-47,837.0000
-47,837.0000
-16,875.0000
-39,463.0000
-49,122.0000
--
Free Cash Flow
12,622.0000
12,622.0000
31,114.0000
26,329.0000
4,694.0000
--
12/31/2019 - 8/17/2007
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade