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City Developments Limited (C09.SI)

SES - SES Delayed Price. Currency in SGD
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8.06-0.07 (-0.86%)
At close: 5:04PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
205,760
564,576
557,330
538,222
Depreciation & amortisation
285,279
275,987
218,840
215,970
Stock-based compensation
0
0
636
216
Change in working capital
-537,640
276,118
-1,531,388
286,262
Inventory
-128,077
398,369
-1,260,811
241,068
Other working capital
-384,711
528,539
-860,773
921,879
Other non-cash items
50,816
83,024
61,993
64,914
Net cash provided by operating activities
-102,063
836,388
-599,632
1,076,289
Cash flows from investing activities
Investments in property, plant and equipment
-282,648
-307,849
-261,141
-154,410
Acquisitions, net
-1,084,452
-606,298
-1,504,266
-309,154
Purchases of investments
-65,698
-408,728
-122,748
-48,332
Sales/maturities of investments
-122,317
22,873
-
-
Other investing activities
-
-
-1,827
-
Net cash used for investing activities
-562,275
-1,350,244
-1,728,727
-90,951
Net change in cash
-574,885
635,512
-1,430,773
63,309
Cash at beginning of period
2,959,230
2,162,373
3,599,044
3,566,757
Cash at end of period
2,384,345
2,789,569
2,162,373
3,599,044
Free cash flow
Operating cash flow
-102,063
836,388
-599,632
1,076,289
Capital expenditure
-282,648
-307,849
-261,141
-154,410
Free cash flow
-384,711
528,539
-860,773
921,879