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Genting Singapore Limited (G13.SI)

SES - SES Delayed price. Currency in SGD
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0.8700-0.0050 (-0.57%)
At close: 05:06PM 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
611,582
611,582
340,100
183,345
69,241
-
Depreciation & amortisation
367,330
367,330
334,591
271,572
302,411
-
Stock-based compensation
9,125
9,125
56
-5,527
11,131
-
Change in working capital
-210,193
-210,193
37,350
36,607
-59,919
-
Inventory
-4,991
-4,991
1,135
-955
1,494
-
Other working capital
627,129
627,129
619,655
-567,055
153,775
-
Other non-cash items
-137,577
-137,577
-48,539
-14,167
-41,499
-
Net cash provided by operating activities
958,516
958,516
806,684
377,719
246,510
-
Cash flows from investing activities
Investments in property, plant and equipment
-331,387
-331,387
-187,029
-944,774
-92,735
-
Sales/maturities of investments
-
-
0
18,581
205,630
0
Other investing activities
-58,853
-58,853
-
-
-
-
Net cash used for investing activities
-389,416
-389,416
-186,768
-921,004
114,276
-
Net change in cash
143,338
143,338
172,696
-671,054
51,235
-
Cash at beginning of period
3,464,598
3,464,598
3,325,582
3,994,084
3,947,250
-
Cash at end of period
3,604,754
3,604,754
3,464,598
3,325,582
3,994,084
-
Free cash flow
Operating cash flow
958,516
958,516
806,684
377,719
246,510
-
Capital expenditure
-331,387
-331,387
-187,029
-944,774
-92,735
-
Free cash flow
627,129
627,129
619,655
-567,055
153,775
-