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Haw Par Corporation Limited (H02.SI)

SES - SES Delayed Price. Currency in SGD
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12.46+0.21 (+1.71%)
At close: 5:04PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
189,779
119,773
182,207
179,068
125,503
Depreciation & amortisation
6,440
6,541
6,463
6,310
3,502
Stock-based compensation
-
-
-
0
638
Change in working capital
9,204
11,136
12,188
-7,049
420
Inventory
-248
4,507
4,297
-7,432
-5,820
Other working capital
83,358
17,486
81,187
66,186
98,804
Other non-cash items
-8,601
-4,893
-8,553
-7,353
-3,587
Net cash provided by operating activities
86,304
25,028
84,152
69,547
106,831
Cash flows from investing activities
Investments in property, plant and equipment
-2,946
-7,542
-2,965
-3,361
-8,027
Purchases of investments
-20,962
-20,962
-
0
-2,702
Sales/maturities of investments
0
64,049
20,342
66,821
31,724
Net cash used for investing activities
111,681
138,086
130,584
120,413
21,330
Net change in cash
-54,412
89,310
-53,968
117,874
90,376
Cash at beginning of period
493,935
465,390
519,427
400,562
312,596
Cash at end of period
465,390
554,204
465,390
519,427
400,562
Free cash flow
Operating cash flow
86,304
25,028
84,152
69,547
106,831
Capital expenditure
-2,946
-7,542
-2,965
-3,361
-8,027
Free cash flow
83,358
17,486
81,187
66,186
98,804