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Best World International Limited (CGN.SI)

SES - SES Delayed price. Currency in SGD
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2.4800+0.0100 (+0.40%)
At close: 05:04PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
120,370
120,370
136,259
153,694
135,205
Depreciation & amortisation
14,314
14,314
10,576
6,941
6,787
Change in working capital
-11,563
-11,563
26,989
19,741
4,666
Inventory
-10,460
-10,460
34,888
13,559
151
Other working capital
112,318
112,318
168,540
141,030
147,753
Other non-cash items
-11,472
-11,472
-5,787
-4,151
-1,013
Net cash provided by operating activities
123,518
123,518
183,246
175,849
159,797
Cash flows from investing activities
Investments in property, plant and equipment
-11,200
-11,200
-14,706
-34,819
-12,044
Acquisitions, net
-
-
-
0
-24,762
Purchases of investments
-616
-616
-148
-1,370
-318
Sales/maturities of investments
533
266
245
108
560
Net cash used for investing activities
2,531
2,531
-6,739
-30,430
-35,109
Net change in cash
96,807
96,807
22,787
139,306
92,917
Cash at beginning of period
477,389
477,389
467,844
328,361
235,416
Cash at end of period
573,960
573,960
477,389
467,844
328,361
Free cash flow
Operating cash flow
123,518
123,518
183,246
175,849
159,797
Capital expenditure
-11,200
-11,200
-14,706
-34,819
-12,044
Free cash flow
112,318
112,318
168,540
141,030
147,753