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AMTD IDEA Group (HKB.SI)

SES - SES Delayed price. Currency in SGD
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10.000.00 (0.00%)
At close: 09:09AM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
158,256
157,801
156,731
146,918
Depreciation & amortisation
-
740.2903
5.6714
3.918
Change in working capital
-
-21,418
-3,605
201,592
Accounts receivable
-
-29,166
-1,175
32,496
Accounts payable
-
7,721
1,831
-31,198
Other working capital
-
26,776
55,752
257,195
Other non-cash items
-
-20,291
-13,241
-10,283
Net cash provided by operating activities
-
26,777
55,752
257,209
Cash flows from investing activities
Investments in property, plant and equipment
-
-1.6443
-
-14.2839
Acquisitions, net
-
-18,436
0
0
Purchases of investments
-
-4,796
-1,278
0
Sales/maturities of investments
-
4,718
0
0
Other investing activities
-
-68,585
-44,716
-461,954
Net cash used for investing activities
-
-73,801
-45,995
-461,968
Cash flows from financing activities
Debt repayment
-
-29,835
0
-40,984
Common stock issued
-
24,991
0
0
Dividends paid
-
0
0
0
Other financing activities
-
123,048
-20,252
177,187
Net cash used provided by (used for) financing activities
-
117,401
-853.9464
164,390
Net change in cash
-
70,377
8,904
-40,369
Cash at beginning of period
-
67,346
58,215
98,864
Cash at end of period
-
138,019
67,479
58,559
Free cash flow
Operating cash flow
-
26,777
55,752
257,209
Capital expenditure
-
-1.6443
-
-14.2839
Free cash flow
-
26,776
55,752
257,195