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GuocoLand Limited (F17.SI)

SES - SES Delayed price. Currency in SGD
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1.5000+0.0100 (+0.67%)
At close: 05:04PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
214,212
207,088
392,728
169,106
114,069
Depreciation & amortisation
11,396
12,160
15,344
15,730
17,224
Stock-based compensation
254
189
0
-6,419
2,387
Change in working capital
-358,432
364,532
-216,671
266,618
-948,502
Inventory
-155,051
364,148
-276,964
26,272
-891,273
Other working capital
-32,238
652,384
-29,681
384,881
-734,320
Other non-cash items
170,138
121,858
60,836
78,479
90,163
Net cash provided by operating activities
-28,137
655,030
-28,756
388,157
-731,868
Cash flows from investing activities
Investments in property, plant and equipment
-4,101
-2,646
-925
-3,276
-2,452
Acquisitions, net
-1,200
0
-1,200
0
-3,669
Other investing activities
-
-
21,888
-
-
Net cash used for investing activities
-159,565
-109,744
-322,037
213,383
237,964
Net change in cash
40,391
-144,708
-42,319
178,595
111,326
Cash at beginning of period
975,151
1,076,406
1,123,177
922,693
808,874
Cash at end of period
1,015,542
879,455
1,076,406
1,123,177
922,693
Free cash flow
Operating cash flow
-28,137
655,030
-28,756
388,157
-731,868
Capital expenditure
-4,101
-2,646
-925
-3,276
-2,452
Free cash flow
-32,238
652,384
-29,681
384,881
-734,320