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Silverlake Axis Ltd. (5CP.SI)

SES - SES Delayed price. Currency in SGD
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0.29000.0000 (0.00%)
At close: 05:06PM SGT
Annual

Cash flow

Currency in MYR. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
158,917
169,592
182,153
143,087
184,676
-
Depreciation & amortisation
41,123
39,400
36,709
37,299
34,637
-
Stock-based compensation
2,565
6,595
6,022
3,719
0
-
Change in working capital
-70,181
-152,449
48,415
-19,077
10,252
-
Inventory
-593.198
21.124
161.342
442.167
-106.798
-
Other working capital
47,864
-12,793
218,174
155,322
172,496
-
Other non-cash items
-6,450
-3,569
-339.509
11,466
28,977
-
Net cash provided by operating activities
134,228
72,617
270,295
196,904
209,777
-
Cash flows from investing activities
Investments in property, plant and equipment
-86,364
-85,410
-52,122
-41,583
-37,280
-
Acquisitions, net
-8,140
0
-6,014
-57,401
0
-
Purchases of investments
-20
0
-29,184
-32,823
-28,853
-
Sales/maturities of investments
33,868
27,976
1,131
45,719
24,370
-
Other investing activities
-
-
-
-
-
-384.926
Net cash used for investing activities
-45,606
-45,734
-83,140
-82,968
-36,748
-
Net change in cash
-11,249
-80,913
128,237
-64,659
59,404
-
Cash at beginning of period
500,189
548,935
407,341
476,424
408,838
-
Cash at end of period
488,940
494,710
548,935
407,341
476,424
-
Free cash flow
Operating cash flow
134,228
72,617
270,295
196,904
209,777
-
Capital expenditure
-86,364
-85,410
-52,122
-41,583
-37,280
-
Free cash flow
47,864
-12,793
218,174
155,322
172,496
-