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NetLink NBN Trust (CJLU.SI)

SES - SES Delayed price. Currency in SGD
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0.8450-0.0100 (-1.17%)
As of 10:48AM SGT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
107,578
109,253
91,262
94,812
Depreciation & amortisation
172,294
170,617
169,723
167,792
Stock-based compensation
597
704
592
1,458
Change in working capital
5,055
10,518
-11,133
7,128
Inventory
-1,175
-2,694
1,064
-929
Other working capital
146,756
188,953
184,852
204,266
Other non-cash items
17,289
15,145
22,523
10,803
Net cash provided by operating activities
281,986
285,692
258,731
264,512
Cash flows from investing activities
Investments in property, plant and equipment
-135,230
-96,739
-73,879
-60,246
Net cash used for investing activities
-130,542
-96,733
-73,865
-60,246
Net change in cash
-11,243
50,886
-20,718
1,912
Cash at beginning of period
189,621
149,818
170,536
168,624
Cash at end of period
178,378
200,704
149,818
170,536
Free cash flow
Operating cash flow
281,986
285,692
258,731
264,512
Capital expenditure
-135,230
-96,739
-73,879
-60,246
Free cash flow
146,756
188,953
184,852
204,266