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AMTD IDEA Group (HKB.SI)

SES - SES Delayed price. Currency in SGD
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10.000.00 (0.00%)
At close: 09:09AM 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
142,994
142,994
157,435
157,220
146,918
-
Depreciation & amortisation
2,623
2,623
738
6
3.918
-
Change in working capital
30,333
30,333
-21,462
-3,605
201,592
-
Accounts receivable
10,668
10,668
-29,225
-1,175
32,496
-
Accounts payable
-1,156
-1,156
7,736
1,831
-31,198
-
Other working capital
39,906
39,906
26,619
55,942
257,195
-
Other non-cash items
-16,543
-16,543
-20,245
-13,278
-10,283
-
Net cash provided by operating activities
39,978
39,978
26,621
55,942
257,209
-
Cash flows from investing activities
Investments in property, plant and equipment
-72
-72
-2
-
-14.2839
-1.7603
Acquisitions, net
-2,161
-2,161
-18,473
0
0
-
Purchases of investments
-1,591
-1,591
-4,806
-1,279
0
-
Sales/maturities of investments
373
373
4,727
0
0
-
Other investing activities
-264,863
-264,863
-68,723
-44,731
-461,954
-
Net cash used for investing activities
-266,967
-266,967
-73,951
-46,010
-461,968
-
Cash flows from financing activities
Debt repayment
-396
-396
-29,895
0
-40,984
-
Common stock issued
93,600
93,600
25,041
0
0
-
Dividends paid
0
0
0
0
0
-
Other financing activities
97,204
97,204
123,296
-20,273
177,187
-
Net cash used provided by (used for) financing activities
209,348
209,348
117,639
-873
164,390
-
Net change in cash
-17,641
-17,641
70,309
9,059
-40,369
-
Cash at beginning of period
138,297
138,297
67,494
58,561
98,864
-
Cash at end of period
120,234
120,234
138,297
67,494
58,559
-
Free cash flow
Operating cash flow
39,978
39,978
26,621
55,942
257,209
-
Capital expenditure
-72
-72
-2
-
-14.2839
-1.7603
Free cash flow
39,906
39,906
26,619
55,942
257,195
-