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CapitaLand Investment Limited (9CI.SI)

SES - SES Delayed price. Currency in SGD
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2.6400+0.0100 (+0.38%)
At close: 05:07PM 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
Cash flows from operating activities
Net income
1,080,000
181,000
861,000
1,349,000
-559,000
Depreciation & amortisation
153,000
142,000
146,000
160,000
149,000
Stock-based compensation
77,000
55,000
68,000
58,000
18,000
Change in working capital
38,000
-190,000
-21,000
255,000
-429,000
Inventory
-40,000
1,000
4,000
-42,000
-9,000
Other working capital
531,000
659,000
609,000
625,000
139,000
Other non-cash items
317,000
426,000
375,000
311,000
337,000
Net cash provided by operating activities
576,000
682,000
735,000
667,000
183,000
Cash flows from investing activities
Investments in property, plant and equipment
-45,000
-23,000
-126,000
-42,000
-44,000
Acquisitions, net
-1,409,000
-391,000
-328,000
-1,660,000
-213,000
Purchases of investments
-
-
-45,000
-1,000
-13,000
Sales/maturities of investments
49,000
38,000
24,000
226,000
0
Other investing activities
-
-
-
49,000
155,000
Net cash used for investing activities
723,000
-187,000
-382,000
1,268,000
1,068,000
Net change in cash
1,303,000
-142,000
-1,017,000
2,158,000
279,000
Cash at beginning of period
3,010,000
2,624,000
3,815,000
1,678,000
1,354,000
Cash at end of period
4,313,000
2,439,000
2,624,000
3,815,000
1,678,000
Free cash flow
Operating cash flow
576,000
682,000
735,000
667,000
183,000
Capital expenditure
-45,000
-23,000
-126,000
-42,000
-44,000
Free cash flow
531,000
659,000
609,000
625,000
139,000