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Jardine Matheson Holdings Limited (J36.SI)

SES - SES Delayed price. Currency in USD
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39.81+0.47 (+1.19%)
At close: 05:04PM 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
686,000
686,000
354,000
1,881,000
-394,000
Depreciation & amortisation
2,078,000
2,078,000
2,108,000
2,221,000
2,427,000
Stock-based compensation
12,000
12,000
6,000
1,000
2,000
Change in working capital
-1,078,000
-1,078,000
-1,308,000
-322,000
697,000
Inventory
-578,000
-578,000
-1,046,000
-1,225,000
922,000
Other working capital
2,737,000
2,737,000
3,565,000
4,241,000
4,413,000
Other non-cash items
26,000
26,000
-4,000
-6,000
-3,000
Net cash provided by operating activities
4,584,000
4,584,000
4,825,000
5,076,000
5,275,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,847,000
-1,847,000
-1,260,000
-835,000
-862,000
Acquisitions, net
-1,544,000
-1,544,000
-677,000
-218,000
-293,000
Purchases of investments
-671,000
-671,000
-645,000
-467,000
-494,000
Sales/maturities of investments
161,000
161,000
228,000
398,000
445,000
Net cash used for investing activities
-2,354,000
-2,354,000
-2,593,000
231,000
-1,134,000
Net change in cash
-1,142,000
-1,142,000
-1,043,000
-1,874,000
1,822,000
Cash at beginning of period
5,879,000
5,879,000
7,278,000
9,153,000
7,157,000
Cash at end of period
4,796,000
4,796,000
5,879,000
7,278,000
9,153,000
Free cash flow
Operating cash flow
4,584,000
4,584,000
4,825,000
5,076,000
5,275,000
Capital expenditure
-1,847,000
-1,847,000
-1,260,000
-835,000
-862,000
Free cash flow
2,737,000
2,737,000
3,565,000
4,241,000
4,413,000