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
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
881,400
881,400
419,600
811,200
701,700
Depreciation & amortisation
1,086,500
1,086,500
714,600
633,800
607,300
Change in working capital
-1,176,900
-1,176,900
-467,900
-520,700
-394,100
Inventory
78,000
78,000
-446,100
-199,300
-64,500
Other working capital
679,300
679,300
977,400
807,700
826,600
Other non-cash items
274,600
274,600
180,900
64,800
2,100
Net cash provided by operating activities
1,712,300
1,712,300
1,994,600
1,654,900
1,399,700
Cash flows from investing activities
Investments in property, plant and equipment
-1,033,000
-1,033,000
-1,017,200
-847,200
-573,100
Acquisitions, net
-477,700
-477,700
-1,323,800
-683,200
-394,200
Purchases of investments
-401,100
-401,100
-691,900
-1,608,600
-207,600
Sales/maturities of investments
292,300
292,300
234,900
273,100
121,700
Other investing activities
-43,800
-43,800
-44,700
-50,400
-56,400
Net cash used for investing activities
-1,648,600
-1,648,600
-2,283,700
-2,309,400
-827,200
Net change in cash
-98,100
-98,100
-637,800
168,800
282,300
Cash at beginning of period
1,881,500
1,881,500
2,639,800
2,465,700
2,173,000
Cash at end of period
1,843,400
1,843,400
1,881,500
2,639,800
2,465,700
Free cash flow
Operating cash flow
1,712,300
1,712,300
1,994,600
1,654,900
1,399,700
Capital expenditure
-1,033,000
-1,033,000
-1,017,200
-847,200
-573,100
Free cash flow
679,300
679,300
977,400
807,700
826,600