Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Finance Home
Cryptocurrencies
News
Budget 2023
Money
Markets
Industries
Watchlists
My Portfolio
All Markets Summit
My Screeners
Singapore markets closed
Straits Times Index
3,258.90
+1.72
(+0.05%)
Nikkei
28,041.48
+258.55
(+0.93%)
Hang Seng
20,400.11
+90.98
(+0.45%)
FTSE 100
7,642.47
+22.04
(+0.29%)
Bitcoin USD
28,436.64
-122.11
(-0.43%)
CMC Crypto 200
622.22
+8.01
(+1.30%)
Far East Hospitality Trust (Q5T.SI)
SES - SES Delayed Price. Currency in SGD
Add to watchlist
0.5850
+0.0050
(+0.86%)
At close: 05:04PM SGT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
203,755
203,755
131,010
-93,403
60,369
Stock-based compensation
8,487
8,487
-
-
-
Change in working capital
-3,070
-3,070
-3,850
5,312
-767
Other working capital
64,637
64,637
68,333
71,895
98,375
Other non-cash items
16,792
16,792
27,871
32,067
39,974
Net cash provided by operating activities
71,874
71,874
69,276
76,443
101,146
Cash flows from investing activities
Investments in property, plant and equipment
-7,237
-7,237
-943
-4,548
-2,771
Net cash used for investing activities
255,501
255,501
42,977
-4,548
-3,971
Net change in cash
38,080
38,080
775
5,081
-6,999
Cash at beginning of period
11,694
11,694
10,919
5,838
12,837
Cash at end of period
49,774
49,774
11,694
10,919
5,838
Free cash flow
Operating cash flow
71,874
71,874
69,276
76,443
101,146
Capital expenditure
-7,237
-7,237
-943
-4,548
-2,771
Free cash flow
64,637
64,637
68,333
71,895
98,375
© 2023 Yahoo. All rights reserved.
Data Disclaimer
Help
Suggestions
Terms
Privacy
Privacy Dashboard
About Our Ads