C07.SI - Jardine Cycle & Carriage Limited

SES - SES Delayed Price. Currency in SGD
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Income statement
Balance sheet
Annual

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
739,800
739,800
660,600
540,300
881,400
Depreciation & amortisation
1,005,500
1,005,500
1,063,800
1,106,100
1,086,500
Change in working capital
-1,314,900
-1,314,900
-140,100
418,200
-1,209,800
Inventory
-887,500
-887,500
-319,800
447,900
78,000
Other working capital
1,941,200
1,941,200
2,515,600
2,295,600
635,500
Other non-cash items
77,600
77,600
56,800
148,500
274,600
Net cash provided by operating activities
2,850,500
2,850,500
3,028,300
2,754,400
1,712,300
Cash flows from investing activities
Investments in property, plant and equipment
-909,300
-909,300
-512,700
-458,800
-1,076,800
Acquisitions, net
-397,600
-397,600
-77,100
-84,300
-477,700
Purchases of investments
-481,000
-481,000
-375,000
-483,400
-401,100
Sales/maturities of investments
226,700
226,700
245,500
444,800
292,300
Other investing activities
-
-
-
-34,800
-43,800
Net cash used for investing activities
-1,524,100
-1,524,100
-688,500
585,300
-1,648,600
Net change in cash
-263,500
-263,500
1,110,000
1,580,200
-98,100
Cash at beginning of period
4,588,800
4,588,800
3,497,600
1,843,400
1,881,500
Cash at end of period
4,018,100
4,018,100
4,588,800
3,497,600
1,843,400
Free cash flow
Operating cash flow
2,850,500
2,850,500
3,028,300
2,754,400
1,712,300
Capital expenditure
-909,300
-909,300
-512,700
-458,800
-1,076,800
Free cash flow
1,941,200
1,941,200
2,515,600
2,295,600
635,500