Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Finance Home
Cryptocurrencies
News
Property
Money
Yahoo Finance Invest Asia
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,084.43
-5.88
(-0.19%)
S&P 500
4,594.63
+26.83
(+0.59%)
Dow
36,245.50
+294.60
(+0.82%)
Nasdaq
14,305.03
+78.83
(+0.55%)
Bitcoin USD
41,667.03
+2,201.63
(+5.58%)
CMC Crypto 200
860.83
+69.27
(+8.75%)
Jardine Cycle & Carriage Limited (C07.SI)
SES - SES Delayed Price. Currency in SGD
Add to watchlist
29.06
-0.06
(-0.21%)
At close: 05:04PM SGT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
900,600
739,800
660,600
540,300
881,400
Depreciation & amortisation
1,033,800
1,005,500
1,063,800
1,106,100
1,086,500
Change in working capital
-1,167,500
-1,314,900
-140,100
418,200
-1,209,800
Inventory
-603,500
-887,500
-319,800
447,900
78,000
Other working capital
1,575,800
1,941,200
2,515,600
2,295,600
635,500
Other non-cash items
83,600
77,600
56,800
148,500
274,600
Net cash provided by operating activities
2,914,900
2,850,500
3,028,300
2,754,400
1,712,300
Cash flows from investing activities
Investments in property, plant and equipment
-1,339,100
-909,300
-512,700
-458,800
-1,076,800
Acquisitions, net
-363,300
-397,600
-77,100
-84,300
-477,700
Purchases of investments
-345,700
-481,000
-375,000
-483,400
-401,100
Sales/maturities of investments
154,200
226,700
245,500
444,800
292,300
Other investing activities
-
-
-
-34,800
-43,800
Net cash used for investing activities
-1,632,500
-1,524,100
-688,500
585,300
-1,648,600
Net change in cash
-1,093,300
-263,500
1,110,000
1,580,200
-98,100
Cash at beginning of period
4,714,900
4,588,800
3,497,600
1,843,400
1,881,500
Cash at end of period
3,621,600
4,018,100
4,588,800
3,497,600
1,843,400
Free cash flow
Operating cash flow
2,914,900
2,850,500
3,028,300
2,754,400
1,712,300
Capital expenditure
-1,339,100
-909,300
-512,700
-458,800
-1,076,800
Free cash flow
1,575,800
1,941,200
2,515,600
2,295,600
635,500
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Your privacy choices
About Our Ads
© 2023 Yahoo. All rights reserved.