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NetLink NBN Trust (CJLU.SI)

SES - SES Delayed price. Currency in SGD
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0.8600-0.0050 (-0.58%)
At close: 05:06PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
107,578
109,253
91,262
94,812
78,113
Depreciation & amortisation
172,294
170,617
169,723
167,792
167,782
Stock-based compensation
597
704
592
1,458
-
Change in working capital
5,055
10,518
-11,133
7,128
4,811
Inventory
-1,175
-2,694
1,064
-929
546
Other working capital
146,756
188,953
184,852
204,266
186,983
Other non-cash items
17,289
15,145
22,523
10,803
18,774
Net cash provided by operating activities
281,986
285,692
258,731
264,512
262,518
Cash flows from investing activities
Investments in property, plant and equipment
-135,230
-96,739
-73,879
-60,246
-75,535
Net cash used for investing activities
-130,542
-96,733
-73,865
-60,246
-75,531
Net change in cash
-11,243
50,886
-20,718
1,912
20,003
Cash at beginning of period
189,621
149,818
170,536
168,624
148,621
Cash at end of period
178,378
200,704
149,818
170,536
168,624
Free cash flow
Operating cash flow
281,986
285,692
258,731
264,512
262,518
Capital expenditure
-135,230
-96,739
-73,879
-60,246
-75,535
Free cash flow
146,756
188,953
184,852
204,266
186,983