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ComfortDelGro Corporation Limited (C52.SI)

SES - SES Delayed Price. Currency in SGD
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1.4300-0.0400 (-2.72%)
At close: 5:07PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
159,400
61,800
265,100
303,300
301,500
Depreciation & amortisation
410,600
416,600
453,000
394,300
408,800
Change in working capital
62,600
-10,200
-120,500
-53,200
-143,700
Inventory
-2,400
1,200
-11,700
-23,900
-31,900
Other working capital
404,000
283,900
103,200
300,600
188,300
Other non-cash items
-40,100
-38,300
-27,200
-10,700
-12,400
Net cash provided by operating activities
610,800
483,700
609,900
668,800
581,900
Cash flows from investing activities
Investments in property, plant and equipment
-206,800
-199,800
-506,700
-368,200
-393,600
Acquisitions, net
-
-12,000
-28,300
-418,800
-
Purchases of investments
-
0
-3,100
-
0
Sales/maturities of investments
-
-
-
10,400
-
Other investing activities
-
-200
-
-
-
Net cash used for investing activities
-129,200
-109,700
-366,600
-637,900
-253,900
Net change in cash
272,900
148,600
8,100
-10,100
-183,100
Cash at beginning of period
619,900
594,200
586,100
596,200
779,300
Cash at end of period
875,400
742,800
594,200
586,100
596,200
Free cash flow
Operating cash flow
610,800
483,700
609,900
668,800
581,900
Capital expenditure
-206,800
-199,800
-506,700
-368,200
-393,600
Free cash flow
404,000
283,900
103,200
300,600
188,300