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StarHub Ltd (CC3.SI)

SES - SES Delayed price. Currency in SGD
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1.2500+0.0200 (+1.63%)
At close: 05:04PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
78,000
62,200
149,300
157,900
Depreciation & amortisation
255,200
266,500
279,000
306,500
Stock-based compensation
4,800
4,700
3,400
3,200
Change in working capital
-21,300
18,700
224,600
96,200
Inventory
-
-4,500
29,900
18,900
Other working capital
160,900
222,200
484,600
387,700
Other non-cash items
58,000
65,700
46,700
39,000
Net cash provided by operating activities
354,100
383,700
657,100
578,900
Cash flows from investing activities
Investments in property, plant and equipment
-193,200
-161,500
-172,500
-191,200
Acquisitions, net
-200
-52,800
-6,500
-76,000
Sales/maturities of investments
-
0
1,200
0
Other investing activities
-
-30,900
-6,200
-
Net cash used for investing activities
-179,800
-235,000
-286,900
-256,700
Net change in cash
-234,100
-254,900
418,000
286,800
Cash at beginning of period
718,900
821,500
403,700
116,900
Cash at end of period
484,900
567,200
821,500
403,700
Free cash flow
Operating cash flow
354,100
383,700
657,100
578,900
Capital expenditure
-193,200
-161,500
-172,500
-191,200
Free cash flow
160,900
222,200
484,600
387,700