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Global Investments Limited (B73.SI)

SES - SES Delayed price. Currency in SGD
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0.1190+0.0020 (+1.71%)
At close: 03:49PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Purchases of investments
-19,750
-39,826
-7,889
-32,408
-64,401
Sales/maturities of investments
16,700
46,236
24,791
56,291
61,549
Net cash used for investing activities
-3,050
6,410
16,902
23,883
-2,852
Net change in cash
-6,227
3,588
12,441
13,855
-15,756
Cash at beginning of period
58,338
51,065
41,921
26,908
40,945
Cash at end of period
52,111
53,249
51,065
41,921
26,908
Free cash flow
Free cash flow
8,442
8,345
8,811
7,437
10,297