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DFI Retail Group Holdings Limited (D01.SI)

SES - SES Delayed price. Currency in USD
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1.7700-0.0700 (-3.80%)
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
32,200
32,200
-114,600
102,900
271,000
Depreciation & amortisation
827,200
827,200
861,000
885,700
983,400
Stock-based compensation
12,400
12,400
7,400
700
1,200
Change in working capital
45,400
45,400
-6,700
-10,400
-102,100
Inventory
47,500
47,500
-115,800
-7,400
52,100
Other working capital
847,300
847,300
696,100
730,300
819,300
Other non-cash items
-12,700
-12,700
-37,400
-68,600
-81,600
Net cash provided by operating activities
1,043,600
1,043,600
939,800
942,300
1,067,200
Cash flows from investing activities
Investments in property, plant and equipment
-196,300
-196,300
-243,700
-212,000
-247,900
Acquisitions, net
-42,200
-42,200
-17,100
-1,600
-39,700
Purchases of investments
0
0
-10,000
-5,000
-
Net cash used for investing activities
-94,600
-94,600
-201,000
-124,700
-86,400
Net change in cash
81,400
81,400
10,500
-23,700
-62,100
Cash at beginning of period
213,700
213,700
210,000
234,200
288,300
Cash at end of period
298,200
298,200
213,700
210,000
234,200
Free cash flow
Operating cash flow
1,043,600
1,043,600
939,800
942,300
1,067,200
Capital expenditure
-196,300
-196,300
-243,700
-212,000
-247,900
Free cash flow
847,300
847,300
696,100
730,300
819,300