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Hutchison Port Holdings Trust (NS8U.SI)

SES - SES Delayed price. Currency in USD
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0.1260-0.0010 (-0.79%)
At close: 05:06PM SGT
Annual

Cash flow

Currency in HKD. 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
233,460
233,460
1,099,034
1,747,151
831,444
Depreciation & amortisation
2,894,820
2,894,820
3,003,976
3,050,872
3,054,011
Change in working capital
208,433
208,433
974,008
297,458
172,632
Inventory
3,653
3,653
6,955
12,784
3,038
Other working capital
3,365,426
3,365,426
5,338,341
6,502,635
4,121,117
Other non-cash items
-356,223
-356,223
-172,442
-63,677
-75,639
Net cash provided by operating activities
3,859,416
3,859,416
5,849,685
6,734,902
4,584,769
Cash flows from investing activities
Investments in property, plant and equipment
-493,990
-493,990
-511,344
-232,267
-463,652
Acquisitions, net
0
0
-1,170,853
-422,659
-
Other investing activities
-
-
-
-
42,000
Net cash used for investing activities
-488,590
-488,590
-1,293,581
-538,034
-233,922
Net change in cash
-2,200,304
-2,200,304
-652,839
3,281,419
768,422
Cash at beginning of period
10,395,168
10,395,168
11,048,007
7,766,588
6,998,166
Cash at end of period
8,194,864
8,194,864
10,395,168
11,048,007
7,766,588
Free cash flow
Operating cash flow
3,859,416
3,859,416
5,849,685
6,734,902
4,584,769
Capital expenditure
-493,990
-493,990
-511,344
-232,267
-463,652
Free cash flow
3,365,426
3,365,426
5,338,341
6,502,635
4,121,117