Singapore markets closed

Sinarmas Land Limited (A26.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.15500.0000 (0.00%)
At close: 01:24PM SGT
Show:
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
187,588
272,499
343,592
145,697
100,663
Depreciation & amortisation
55,305
64,940
56,149
55,995
53,319
Change in working capital
307,996
-233,018
113,468
333,960
132,848
Inventory
-20
-88,264
-73,813
14
282
Other working capital
114,914
134,229
431,505
413,325
252,322
Other non-cash items
133,270
100,509
138,594
111,185
118,722
Net cash provided by operating activities
677,989
289,175
727,992
601,199
422,397
Cash flows from investing activities
Investments in property, plant and equipment
-563,075
-154,946
-296,487
-187,874
-170,075
Acquisitions, net
-34,702
-89,114
-97,856
-32,772
-10,700
Purchases of investments
-97,630
-97,630
-49,853
-154,798
-448,218
Sales/maturities of investments
160,636
87,821
186,175
231,046
344,926
Other investing activities
-6,286
-132,186
307,093
-5,476
-7,572
Net cash used for investing activities
-537,946
-255,986
-138,720
39,469
-279,769
Net change in cash
107,755
-75,068
325,113
-112,438
311,350
Cash at beginning of period
1,165,167
1,414,988
1,220,285
1,321,546
1,031,455
Cash at end of period
1,272,922
1,337,506
1,414,988
1,220,285
1,321,546
Free cash flow
Operating cash flow
677,989
289,175
727,992
601,199
422,397
Capital expenditure
-563,075
-154,946
-296,487
-187,874
-170,075
Free cash flow
114,914
134,229
431,505
413,325
252,322