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Prudential plc (K6S.SI)

SES - SES Delayed price. Currency in USD
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9.710.00 (0.00%)
As of 08:58AM SGT. Market open.
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Income statement
Balance sheet
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
2,072,000
1,701,000
-1,007,000
-2,042,000
2,118,000
Change in working capital
-7,201,000
12,787,000
-20,440,000
-5,442,000
6,847,000
Other working capital
735,000
788,000
1,044,000
242,000
2,716,000
Other non-cash items
6,232,000
649,000
-415,000
3,112,000
-6,729,000
Net cash provided by operating activities
766,000
832,000
1,078,000
278,000
2,773,000
Cash flows from investing activities
Investments in property, plant and equipment
-31,000
-44,000
-34,000
-36,000
-57,000
Acquisitions, net
-591,000
-591,000
-298,000
-773,000
-1,142,000
Net cash used for investing activities
2,000
-360,000
-39,000
-726,000
-1,193,000
Net change in cash
301,000
-738,000
-1,481,000
817,000
1,322,000
Cash at beginning of period
7,456,000
5,514,000
7,170,000
8,018,000
6,965,000
Cash at end of period
6,596,000
4,751,000
5,514,000
7,170,000
8,018,000
Free cash flow
Operating cash flow
766,000
832,000
1,078,000
278,000
2,773,000
Capital expenditure
-31,000
-44,000
-34,000
-36,000
-57,000
Free cash flow
735,000
788,000
1,044,000
242,000
2,716,000