Singapore markets close in 7 hours 45 minutes

Sinarmas Land Limited (A26.SI)

SES - SES Delayed Price. Currency in SGD
Add to watchlist
0.19400.0000 (0.00%)
As of 04:56PM SGT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
187,588
145,697
100,663
387,516
119,028
Depreciation & amortisation
55,305
55,995
53,319
50,591
52,816
Change in working capital
307,996
333,960
132,848
-45,052
-68,282
Inventory
-20
14
282
334
85
Other working capital
114,914
414,659
252,322
157,026
70,561
Other non-cash items
133,270
111,185
118,722
-266,447
100,278
Net cash provided by operating activities
677,989
601,199
422,397
410,645
279,440
Cash flows from investing activities
Investments in property, plant and equipment
-563,075
-186,540
-170,075
-253,619
-208,879
Acquisitions, net
-34,702
-32,772
-10,700
-40,932
-6,439
Purchases of investments
-
-154,798
-103,292
-
-
Sales/maturities of investments
160,636
231,046
-
-
-
Other investing activities
-6,286
-5,476
-7,572
-45,104
-70,967
Net cash used for investing activities
-537,946
39,469
-279,769
-394,744
-493,067
Net change in cash
107,755
-112,438
311,350
45,638
116,075
Cash at beginning of period
1,165,167
1,321,546
1,031,455
914,452
865,577
Cash at end of period
1,272,922
1,220,285
1,321,546
1,031,455
914,452
Free cash flow
Operating cash flow
677,989
601,199
422,397
410,645
279,440
Capital expenditure
-563,075
-186,540
-170,075
-253,619
-208,879
Free cash flow
114,914
414,659
252,322
157,026
70,561