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Fraser and Neave, Limited (F99.SI)

SES - SES Delayed price. Currency in SGD
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1.06000.0000 (0.00%)
At close: 04:00PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
162,074
133,216
124,867
140,442
149,210
Depreciation & amortisation
86,522
88,220
85,170
89,813
87,924
Stock-based compensation
5,529
4,950
4,621
3,443
5,372
Change in working capital
24,288
79,249
-152,192
58,496
-124,997
Inventory
27,481
72,514
-95,967
1,788
-34,594
Other working capital
142,633
113,802
-127,710
147,939
-81,821
Other non-cash items
30,468
30,700
23,792
22,852
21,958
Net cash provided by operating activities
254,191
261,740
19,152
247,403
42,690
Cash flows from investing activities
Investments in property, plant and equipment
-111,558
-147,938
-146,862
-99,464
-124,511
Acquisitions, net
6,762
-173,822
-2,478
-16,207
-45,272
Purchases of investments
-
0
-3,435
0
-
Sales/maturities of investments
1,113
342
0
403
285
Other investing activities
-
-
-
-
3,025
Net cash used for investing activities
-31,816
-227,221
-53,366
-21,826
-58,249
Net change in cash
136,293
166,936
-187,931
191,761
-133,995
Cash at beginning of period
348,077
274,586
471,799
285,479
417,327
Cash at end of period
484,370
431,829
274,586
471,799
285,479
Free cash flow
Operating cash flow
254,191
261,740
19,152
247,403
42,690
Capital expenditure
-111,558
-147,938
-146,862
-99,464
-124,511
Free cash flow
142,633
113,802
-127,710
147,939
-81,821