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Silverlake Axis Ltd. (5CP.SI)

SES - SES Delayed price. Currency in SGD
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0.2250-0.0050 (-2.17%)
At close: 05:04PM 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
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
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