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Keppel Ltd. (BN4.SI)

SES - SES Delayed price. Currency in SGD
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6.98-0.02 (-0.29%)
As of 09:16AM SGT. Market open.
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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
4,078,252
4,078,252
938,217
1,026,052
-505,860
Depreciation & amortisation
221,440
221,440
241,957
406,402
413,506
Stock-based compensation
37,337
37,337
43,403
37,369
39,882
Change in working capital
-397,686
-397,686
503,912
-262,723
533,550
Inventory
295,878
295,878
708,305
58,278
-349,684
Other working capital
-862,661
-862,661
-436,624
-966,555
-285,188
Other non-cash items
-
-
-6,795
-
-
Net cash provided by operating activities
58,429
58,429
259,587
-351,683
202,452
Cash flows from investing activities
Investments in property, plant and equipment
-921,090
-921,090
-696,211
-614,872
-487,640
Acquisitions, net
-1,324,122
-1,324,122
-920,056
-156,783
-743,600
Net cash used for investing activities
-942,714
-942,714
-667,285
2,108,013
-274,103
Net change in cash
-161,342
-161,342
-1,929,283
1,081,768
641,010
Cash at beginning of period
1,444,773
1,444,773
3,543,642
2,408,473
1,777,244
Cash at end of period
1,265,091
1,265,091
1,444,773
3,543,642
2,408,473
Free cash flow
Operating cash flow
58,429
58,429
259,587
-351,683
202,452
Capital expenditure
-921,090
-921,090
-696,211
-614,872
-487,640
Free cash flow
-862,661
-862,661
-436,624
-966,555
-285,188