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OUE Limited (LJ3.SI)

SES - SES Delayed price. Currency in SGD
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1.1700+0.0100 (+0.86%)
At close: 05:04PM 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
139,588
81,079
189,857
80,943
-343,383
-
Depreciation & amortisation
52,782
60,393
52,313
51,070
48,830
-
Change in working capital
46,213
14,510
18,253
19,538
24,432
-
Inventory
1,459
7,968
116
1,278
123,671
-
Other working capital
98,466
234,056
141,841
56,434
168,059
-
Other non-cash items
101,537
112,894
49,147
93,314
126,831
-
Net cash provided by operating activities
181,446
283,871
196,687
130,842
180,743
-
Cash flows from investing activities
Investments in property, plant and equipment
-82,980
-49,815
-54,846
-74,408
-12,684
-
Acquisitions, net
-63,511
-71,055
-67,373
-58,533
-25,387
-
Purchases of investments
-122,783
-37,514
-4,542
-209,628
-59,368
-
Sales/maturities of investments
95,642
61,056
93,480
38,616
39,034
-
Net cash used for investing activities
-18,759
-77,880
103,014
714,128
686,557
-
Net change in cash
-2,717
-144,327
-150,345
-34,791
82,214
-
Cash at beginning of period
299,749
326,392
487,901
520,615
439,437
-
Cash at end of period
297,032
179,258
326,392
487,901
520,615
-
Free cash flow
Operating cash flow
181,446
283,871
196,687
130,842
180,743
-
Capital expenditure
-82,980
-49,815
-54,846
-74,408
-12,684
-
Free cash flow
98,466
234,056
141,841
56,434
168,059
-