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The Straits Trading Company Limited (S20.SI)

SES - SES Delayed price. Currency in SGD
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1.4100-0.0100 (-0.70%)
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
-28,567
-28,567
551,259
234,254
51,483
-
Depreciation & amortisation
6,812
6,812
6,401
6,869
8,122
-
Stock-based compensation
1,572
1,572
1,833
0
-
-
Change in working capital
-8,253
-8,253
56,353
-19,398
-65,231
-
Inventory
3,624
3,624
82,477
-50,326
-42,371
-
Other working capital
-103,154
-103,154
-384,759
20,653
-52,353
-
Other non-cash items
58,872
58,872
28,862
-47,819
18,247
-
Net cash provided by operating activities
39,811
39,811
64,850
40,092
-37,324
-
Cash flows from investing activities
Investments in property, plant and equipment
-142,965
-142,965
-449,609
-19,439
-15,029
-
Acquisitions, net
-2,021
-2,021
-122,364
-192,570
-153,508
-
Purchases of investments
-29,910
-57,121
-32,379
-17,712
-20,631
-
Sales/maturities of investments
11,116
107,841
73,336
4,250
48,621
-
Other investing activities
-
-
-1,567
-9,661
-1,180
-3,340
Net cash used for investing activities
-18,065
-18,065
-350,083
-144,150
-73,493
-
Net change in cash
197,570
197,570
99,149
-307,753
145,594
-
Cash at beginning of period
238,586
238,586
141,615
456,332
310,487
-
Cash at end of period
436,021
436,021
238,586
141,615
456,332
-
Free cash flow
Operating cash flow
39,811
39,811
64,850
40,092
-37,324
-
Capital expenditure
-142,965
-142,965
-449,609
-19,439
-15,029
-
Free cash flow
-103,154
-103,154
-384,759
20,653
-52,353
-