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StarHub Ltd (CC3.SI)

SES - SES Delayed Price. Currency in SGD
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1.25000.0000 (0.00%)
At close: 5:09PM 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
170,200
186,300
201,700
249,000
Depreciation & amortisation
336,700
361,200
291,200
280,400
Stock-based compensation
3,900
3,800
1,000
3,400
Change in working capital
74,400
-100,700
-81,400
-32,300
Inventory
-
-18,200
-2,000
-22,300
Other working capital
417,300
218,600
145,500
221,300
Other non-cash items
33,100
34,800
29,600
24,400
Net cash provided by operating activities
603,000
448,100
418,300
517,200
Cash flows from investing activities
Investments in property, plant and equipment
-185,700
-229,500
-272,800
-295,900
Acquisitions, net
-
0
-65,400
-22,600
Purchases of investments
-
-
-
-15,000
Net cash used for investing activities
-179,100
-222,900
-334,700
-327,100
Net change in cash
381,800
-48,500
-179,800
60,000
Cash at beginning of period
97,500
165,400
345,200
285,200
Cash at end of period
479,400
116,900
165,400
345,200
Free cash flow
Operating cash flow
603,000
448,100
418,300
517,200
Capital expenditure
-185,700
-229,500
-272,800
-295,900
Free cash flow
417,300
218,600
145,500
221,300