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ComfortDelGro Corporation Limited (C52.SI)

SES - SES Delayed price. Currency in SGD
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1.3700-0.0100 (-0.72%)
At close: 05:06PM 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
31/12/2019
Cash flows from operating activities
Net income
180,500
180,500
173,100
123,000
60,800
-
Depreciation & amortisation
364,200
364,200
357,200
376,300
432,000
-
Change in working capital
-103,100
-103,100
75,300
125,800
-10,400
-
Inventory
-29,000
-29,000
-14,900
4,100
1,200
-
Other working capital
70,600
70,600
297,700
430,800
344,500
-
Other non-cash items
-4,900
-4,900
1,100
7,700
8,500
-
Net cash provided by operating activities
449,100
449,100
602,300
656,500
544,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-378,500
-378,500
-304,600
-225,700
-199,800
-
Acquisitions, net
-15,900
-15,900
-37,900
-19,700
-12,200
-
Purchases of investments
-13,400
-13,400
-2,100
-2,200
0
-
Other investing activities
-
-
-
-
-200
-
Net cash used for investing activities
-330,500
-330,500
-251,000
-199,400
-109,700
-
Net change in cash
-105,500
-105,500
76,600
176,300
148,600
-
Cash at beginning of period
967,000
967,000
919,100
742,800
594,200
-
Cash at end of period
856,900
856,900
967,000
919,100
742,800
-
Free cash flow
Operating cash flow
449,100
449,100
602,300
656,500
544,300
-
Capital expenditure
-378,500
-378,500
-304,600
-225,700
-199,800
-
Free cash flow
70,600
70,600
297,700
430,800
344,500
-