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Lung Kee (Bermuda) Holdings Limited (L09.SI)

SES - SES Delayed Price. Currency in SGD
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0.59000.0000 (0.00%)
As of 3:15PM SGT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
221,993
181,081
149,339
170,521
278,276
Depreciation & amortisation
174,156
146,000
174,156
179,780
178,853
Change in working capital
23,344
28,234
23,344
-21,821
-143,823
Inventory
7,245
-2,468
7,245
-59,817
-102,572
Other working capital
249,664
241,638
249,664
236,826
104,894
Other non-cash items
-13,989
-13,069
-13,989
-8,749
-5,903
Net cash provided by operating activities
332,359
354,686
332,359
323,161
231,368
Cash flows from investing activities
Investments in property, plant and equipment
-82,695
-113,048
-82,695
-86,335
-126,474
Other investing activities
-
-
-
-
49,688
Net cash used for investing activities
-57,206
-94,156
-57,206
-70,103
-52,748
Net change in cash
123,335
121,120
123,335
407
-114,365
Cash at beginning of period
645,777
753,741
645,777
673,912
745,111
Cash at end of period
753,741
918,623
753,741
645,777
673,912
Free cash flow
Operating cash flow
332,359
354,686
332,359
323,161
231,368
Capital expenditure
-82,695
-113,048
-82,695
-86,335
-126,474
Free cash flow
249,664
241,638
249,664
236,826
104,894