A7RU.SI - Keppel Infrastructure Trust

SES - SES Delayed Price. Currency in SGD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
85,039
46,335
32,023
47,613
41,188
Depreciation & amortisation
186,435
173,067
103,480
104,969
113,712
Change in working capital
182,975
201,739
59,409
-57,394
-42,595
Inventory
73,300
54,635
-5,375
-341
830
Other working capital
311,953
322,991
171,975
80,489
65,738
Other non-cash items
146,291
180,151
122,175
123,434
115,126
Net cash provided by operating activities
348,177
356,404
180,477
82,216
84,172
Cash flows from investing activities
Investments in property, plant and equipment
-36,224
-33,413
-8,502
-1,727
-18,434
Acquisitions, net
326,716
-746,220
-
-
0
Other investing activities
-
-
313
623
704
Net cash used for investing activities
358,512
-710,258
-3,090
3,267
-19,441
Net change in cash
156,447
265,720
15,425
-50,217
14,499
Cash at beginning of period
259,727
179,705
164,202
214,513
200,064
Cash at end of period
416,174
445,290
179,705
164,202
214,513
Free cash flow
Operating cash flow
348,177
356,404
180,477
82,216
84,172
Capital expenditure
-36,224
-33,413
-8,502
-1,727
-18,434
Free cash flow
311,953
322,991
171,975
80,489
65,738