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Hong Leong Asia Ltd. (H22.SI)

SES - SES Delayed price. Currency in SGD
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0.60000.0000 (0.00%)
At close: 04:44PM SGT
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
64,879
64,879
54,538
60,121
46,745
Depreciation & amortisation
151,306
151,306
153,191
145,498
122,477
Stock-based compensation
11
11
34
46
47
Change in working capital
-35,005
-35,005
-335,160
-180,884
-79,090
Inventory
40,046
40,046
37,470
-178,140
-344,257
Other working capital
261,568
261,568
-112,331
-70,006
63,657
Other non-cash items
7,146
7,146
2,871
1,740
3,660
Net cash provided by operating activities
362,039
362,039
37,649
130,666
306,072
Cash flows from investing activities
Investments in property, plant and equipment
-100,471
-100,471
-149,980
-200,672
-242,415
Acquisitions, net
-7,284
-7,284
-1,072
-71,822
0
Purchases of investments
-18,243
-18,243
0
-12,651
0
Sales/maturities of investments
7,228
7,228
29,496
7,349
270
Other investing activities
-
-
11,476
5,999
14,344
Net cash used for investing activities
-72,410
-72,410
-69,363
-238,572
-168,711
Net change in cash
240,252
240,252
-95,275
-193,205
10,892
Cash at beginning of period
942,268
942,268
1,129,344
1,274,451
1,204,236
Cash at end of period
1,143,160
1,143,160
942,268
1,129,344
1,274,451
Free cash flow
Operating cash flow
362,039
362,039
37,649
130,666
306,072
Capital expenditure
-100,471
-100,471
-149,980
-200,672
-242,415
Free cash flow
261,568
261,568
-112,331
-70,006
63,657