OU8.SI - Centurion Corporation Limited

SES - SES Delayed Price. Currency in SGD
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
71,425
71,425
52,679
17,171
99,951
Depreciation & amortisation
3,663
3,663
3,581
3,313
3,113
Change in working capital
13,173
13,173
2,673
-9,680
1,934
Inventory
-170
-170
-99
-21
43
Other working capital
102,863
102,863
70,256
59,146
66,554
Other non-cash items
27,368
27,368
22,214
22,444
27,622
Net cash provided by operating activities
104,182
104,182
74,349
60,480
70,247
Cash flows from investing activities
Investments in property, plant and equipment
-1,319
-1,319
-4,093
-1,334
-3,693
Acquisitions, net
-
-
-
-
0
Purchases of investments
-1,000
-1,000
-2,750
-2,250
-
Sales/maturities of investments
500
500
3,730
4,000
500
Other investing activities
-
-
3,905
4,539
-289
Net cash used for investing activities
-1,713
-1,713
-19,993
6,092
-33,784
Net change in cash
2,273
2,273
-17,482
37,458
-15,557
Cash at beginning of period
66,309
66,309
83,868
46,378
61,358
Cash at end of period
66,556
66,556
66,309
83,868
46,378
Free cash flow
Operating cash flow
104,182
104,182
74,349
60,480
70,247
Capital expenditure
-1,319
-1,319
-4,093
-1,334
-3,693
Free cash flow
102,863
102,863
70,256
59,146
66,554