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Shangri-La Asia Limited (S07.SI)

SES - SES Delayed price. Currency in HKD
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5.64+0.09 (+1.62%)
At close: 02:53PM SGT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
184,139
184,139
-158,519
-290,575
-460,161
Depreciation & amortisation
340,008
-
278,670
318,736
322,643
Stock-based compensation
2,077
-
5,241
2,337
1,153
Change in working capital
-57,373
-
-38,033
-33,525
-19,812
Inventory
66,361
-
2,128
9,767
9,206
Other working capital
-113,105
-
-235,943
-264,309
-498,235
Other non-cash items
202,119
-
203,504
174,824
193,585
Net cash provided by operating activities
230,420
-
-91,038
-144,432
-362,550
Cash flows from investing activities
Investments in property, plant and equipment
-343,525
-
-144,905
-119,877
-135,685
Acquisitions, net
-4,096
-
0
-10,800
0
Purchases of investments
-18,202
-
-
0
-155
Sales/maturities of investments
-
-
29,880
29,901
40,787
Net cash used for investing activities
-221,259
-
88,166
79,756
-23,355
Net change in cash
-63,385
-
61,170
-172,924
-19,684
Cash at beginning of period
970,410
-
745,540
924,457
909,496
Cash at end of period
909,496
-
753,002
745,540
924,457
Free cash flow
Operating cash flow
230,420
-
-91,038
-144,432
-362,550
Capital expenditure
-343,525
-
-144,905
-119,877
-135,685
Free cash flow
-113,105
-
-235,943
-264,309
-498,235