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Symbol | Exchange | Currency | ||
---|---|---|---|---|
SIAL | Singapore | SGD | Delayed | |
SINGY | OTC Markets | USD | Delayed | |
SINGF | OTC Markets | USD | Delayed |
Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 720.55 | 720.55 | 614.95 | 614.95 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1280.3 | 1280.3 | 2109.7 | 2109.7 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -151.8 | -151.8 | 309.3 | 309.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -2633.4 | -2633.4 | -2714.2 | -2714.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | -13.2 | -13.2 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1419.2 | -1419.2 | -561.4 | -561.4 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 14908.4 | 14908.4 | 16889 | 16889 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 13489.2 | 13489.2 | 16327.6 | 16327.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 612.46 | 542.46 | 580.04 | 2224.14 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 12.9 | -6.48 | -73.92 | 515.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.12 | 2.82 | 5.37 | 5.56 |
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