C07.SI - Jardine Cycle & Carriage Limited

SES - SES Delayed Price. Currency in SGD
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2018
31/12/2017
31/12/2016
31/12/2015
Cash flows from operating activities
Net income
674,100
419,600
811,200
701,700
688,100
Depreciation & amortization
862,500
714,600
633,800
607,300
616,600
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
-
-
-
Change in working capital
-630,700
-467,900
-520,700
-394,100
41,400
Accounts receivable
-
-
-
-
-
Inventory
-362,500
-446,100
-199,300
-64,500
-210,000
Accounts payable
-
-
-
-
-
Other working capital
616,900
977,400
807,700
826,600
1,282,200
Other non-cash items
244,900
180,900
64,800
2,100
-20,900
Net cash provided by operating activites
1,756,100
1,994,600
1,654,900
1,399,700
1,876,900
Cash flows from investing activities
Investments in property, plant and equipment
-1,139,200
-1,017,200
-847,200
-573,100
-594,700
Acquisitions, net
-1,443,400
-1,323,800
-683,200
-394,200
-788,100
Purchases of investments
-401,300
-691,900
-1,608,600
-207,600
-116,000
Sales/Maturities of investments
264,400
234,900
273,100
121,700
102,200
Other investing activites
-45,900
-44,700
-50,400
-56,400
-72,400
Net cash used for investing activites
-2,208,400
-2,283,700
-2,309,400
-827,200
-1,160,600
Cash flows from financing activities
Debt repayment
-2,703,000
-2,787,100
-2,832,600
-10,690,900
-6,452,000
Common stock issued
-
-
-
0
748,400
Common stock repurchased
-
-
-
-
-
Dividends paid
-344,500
-339,400
-294,200
-270,100
-305,900
Other financing activites
19,300
-129,900
64,200
117,900
1,200
Net cash used privided by (used for) financing activities
-
-
-
-
-
Net change in cash
-306,000
-637,800
168,800
282,300
528,700
Cash at beginning of period
1,901,600
2,639,800
2,465,700
2,173,000
1,758,100
Cash at end of period
1,595,600
1,881,500
2,639,800
2,465,700
2,173,000
Free Cash Flow
Operating cash flow
1,756,100
1,994,600
1,654,900
1,399,700
1,876,900
Capital expenditure
-1,139,200
-1,017,200
-847,200
-573,100
-594,700
Free Cash Flow
616,900
977,400
807,700
826,600
1,282,200