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COSCO SHIPPING International (Singapore) Co., Ltd. (F83.SI)

SES - SES Delayed price. Currency in SGD
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0.1360-0.0010 (-0.73%)
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
1,900
1,900
-88,600
30,112
8,337
Depreciation & amortisation
41,259
41,259
43,637
47,181
47,089
Change in working capital
-324
-324
-6,845
-6,435
8,258
Inventory
197
197
-274
150
46
Other working capital
34,444
34,444
32,907
32,432
34,425
Other non-cash items
11,728
11,728
8,935
5,309
454
Net cash provided by operating activities
48,605
48,605
48,937
58,499
64,840
Cash flows from investing activities
Investments in property, plant and equipment
-14,161
-14,161
-16,030
-26,067
-30,415
Acquisitions, net
-7
-7
-2,000
-1,000
-26,155
Net cash used for investing activities
-349
-349
-6,543
-2,849
-53,770
Net change in cash
-39,263
-39,263
-611
31,653
9,528
Cash at beginning of period
105,753
105,753
107,074
75,007
65,980
Cash at end of period
65,751
65,751
105,753
107,074
75,007
Free cash flow
Operating cash flow
48,605
48,605
48,937
58,499
64,840
Capital expenditure
-14,161
-14,161
-16,030
-26,067
-30,415
Free cash flow
34,444
34,444
32,907
32,432
34,425