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Jardine Cycle & Carriage Limited (C07.SI)

SES - SES Delayed Price. Currency in SGD
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25.05-0.40 (-1.57%)
As of 04:15PM SGT. Market open.
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
900,600
739,800
660,600
540,300
Depreciation & amortisation
1,033,800
1,005,500
1,063,800
1,106,100
Change in working capital
-1,167,500
-1,314,900
-140,100
418,200
Inventory
-603,500
-887,500
-319,800
447,900
Other working capital
1,575,800
1,941,200
2,515,600
2,295,600
Other non-cash items
83,600
77,600
56,800
148,500
Net cash provided by operating activities
2,914,900
2,850,500
3,028,300
2,754,400
Cash flows from investing activities
Investments in property, plant and equipment
-1,339,100
-909,300
-512,700
-458,800
Acquisitions, net
-363,300
-397,600
-77,100
-84,300
Purchases of investments
-345,700
-481,000
-375,000
-483,400
Sales/maturities of investments
154,200
226,700
245,500
444,800
Other investing activities
-
-
-
-34,800
Net cash used for investing activities
-1,632,500
-1,524,100
-688,500
585,300
Net change in cash
-1,093,300
-263,500
1,110,000
1,580,200
Cash at beginning of period
4,714,900
4,588,800
3,497,600
1,843,400
Cash at end of period
3,621,600
4,018,100
4,588,800
3,497,600
Free cash flow
Operating cash flow
2,914,900
2,850,500
3,028,300
2,754,400
Capital expenditure
-1,339,100
-909,300
-512,700
-458,800
Free cash flow
1,575,800
1,941,200
2,515,600
2,295,600