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Hongkong Land Holdings Limited (H78.SI)

SES - SES Delayed Price. Currency in USD
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4.9800+0.0100 (+0.20%)
At close: 05:06PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
807,500
-349,200
-2,647,400
198,000
2,457,100
Depreciation & amortisation
17,500
16,300
15,300
13,600
4,200
Change in working capital
-1,084,800
-305,900
345,800
-161,100
-329,300
Inventory
-996,700
-991,600
164,200
-1,100
105,900
Other working capital
-318,800
428,200
-3,647,100
1,038,400
454,000
Net cash provided by operating activities
-228,500
528,600
981,100
1,182,100
604,400
Cash flows from investing activities
Investments in property, plant and equipment
-90,300
-100,400
-4,628,200
-143,700
-150,400
Acquisitions, net
-276,100
0
-2,005,700
-671,800
-905,500
Sales/maturities of investments
-
-
0
157,500
-
Other investing activities
-
-
-
-116,400
-93,000
Net cash used for investing activities
-698,200
-432,200
-1,415,900
-658,000
-1,055,900
Net change in cash
-1,590,000
-532,900
508,200
33,300
-214,500
Cash at beginning of period
2,349,500
1,990,400
1,418,000
1,368,900
1,616,600
Cash at end of period
759,500
1,476,100
1,990,400
1,418,000
1,368,900
Free cash flow
Operating cash flow
-228,500
528,600
981,100
1,182,100
604,400
Capital expenditure
-90,300
-100,400
-4,628,200
-143,700
-150,400
Free cash flow
-318,800
428,200
-3,647,100
1,038,400
454,000