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Great Eastern Holdings Limited (G07.SI)

SES - SES Delayed price. Currency in SGD
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25.880.00 (0.00%)
At close: 05:04PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
774,600
774,600
610,000
1,113,000
960,600
-
Depreciation & amortisation
87,800
87,800
88,000
79,400
78,100
-
Stock-based compensation
8,000
8,000
8,200
7,100
6,600
-
Change in working capital
3,912,100
3,912,100
-1,531,300
-575,800
7,562,400
-
Other working capital
-1,116,500
-1,116,500
3,800,300
4,169,200
1,433,000
-
Other non-cash items
-2,382,000
-2,382,000
-2,143,900
-1,964,700
-1,987,600
-
Net cash provided by operating activities
-1,022,800
-1,022,800
3,871,200
4,273,600
1,532,100
-
Cash flows from investing activities
Investments in property, plant and equipment
-93,700
-93,700
-70,900
-104,400
-99,100
-
Acquisitions, net
-
-
-
0
-93,400
0
Purchases of investments
-49,894,600
-49,894,600
-42,882,200
-43,589,000
-42,479,800
-
Sales/maturities of investments
45,124,500
45,124,500
37,062,900
36,754,200
42,029,000
-
Net cash used for investing activities
-1,833,400
-1,833,400
-3,050,200
-4,080,900
2,204,100
-
Net change in cash
-3,305,000
-3,305,000
490,200
-532,100
3,433,900
-
Cash at beginning of period
9,607,900
9,607,900
9,117,700
9,649,800
6,215,900
-
Cash at end of period
6,302,900
6,302,900
9,607,900
9,117,700
9,649,800
-
Free cash flow
Operating cash flow
-1,022,800
-1,022,800
3,871,200
4,273,600
1,532,100
-
Capital expenditure
-93,700
-93,700
-70,900
-104,400
-99,100
-
Free cash flow
-1,116,500
-1,116,500
3,800,300
4,169,200
1,433,000
-