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Great Eastern Holdings Limited (G07.SI)

SES - SES Delayed price. Currency in SGD
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18.69+0.07 (+0.38%)
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
997,300
774,600
610,000
1,113,000
960,600
Depreciation & amortisation
93,200
87,800
88,000
79,400
78,100
Stock-based compensation
7,400
8,000
8,200
7,100
6,600
Change in working capital
1,323,600
3,912,100
-1,531,300
-575,800
7,562,400
Other working capital
-2,017,300
-1,116,500
3,800,300
4,169,200
1,433,000
Other non-cash items
-2,155,900
-2,382,000
-2,143,900
-1,964,700
-1,987,600
Net cash provided by operating activities
-1,941,400
-1,022,800
3,871,200
4,273,600
1,532,100
Cash flows from investing activities
Investments in property, plant and equipment
-75,900
-93,700
-70,900
-104,400
-99,100
Acquisitions, net
-
-
-
0
-93,400
Purchases of investments
-48,381,700
-49,894,600
-42,882,200
-43,589,000
-42,479,800
Sales/maturities of investments
41,630,000
45,124,500
37,062,900
36,754,200
42,029,000
Net cash used for investing activities
-3,618,300
-1,833,400
-3,050,200
-4,080,900
2,204,100
Net change in cash
-5,883,100
-3,305,000
490,200
-532,100
3,433,900
Cash at beginning of period
14,903,100
9,607,900
9,117,700
9,649,800
6,215,900
Cash at end of period
9,020,000
6,302,900
9,607,900
9,117,700
9,649,800
Free cash flow
Operating cash flow
-1,941,400
-1,022,800
3,871,200
4,273,600
1,532,100
Capital expenditure
-75,900
-93,700
-70,900
-104,400
-99,100
Free cash flow
-2,017,300
-1,116,500
3,800,300
4,169,200
1,433,000