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United Overseas Australia Ltd (EH5.SI)

SES - SES Delayed Price. Currency in SGD
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0.45000.0000 (0.00%)
At close: 03:30PM SGT
Annual

Cash flow

Currency in AUD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-
-7,495
-1,442
-5,711
Acquisitions, net
-
-
68
-
Purchases of investments
-4,762
-8,286
-49,964
49,759
Sales/maturities of investments
-
-
2,330
-
Other investing activities
-5,523
-39
-26
-
Net cash used for investing activities
-3,976
-15,189
-48,654
44,327
Cash flows from financing activities
Debt repayment
-130,559
-80,992
-14,459
-112,121
Common stock issued
-
13,006
24,321
13,805
Dividends paid
-37,610
-36,968
-42,977
-80,332
Other financing activities
-
152
193
-1,081
Net cash used provided by (used for) financing activities
-27,278
-29,587
-24,656
69,542
Net change in cash
127,977
105,479
41,371
272,114
Cash at beginning of period
712,519
688,041
629,848
407,294
Cash at end of period
840,496
802,715
688,041
629,848
Free cash flow
Capital expenditure
-
-7,495
-1,442
-5,711
Free cash flow
153,698
142,760
113,239
152,534