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Singapore Post Limited (S08.SI)

SES - SES Delayed price. Currency in SGD
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0.4450-0.0150 (-3.26%)
At close: 05:04PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
46,033
24,679
83,112
47,620
Depreciation & amortisation
81,474
82,570
74,424
68,725
Stock-based compensation
3,564
-440
-4,535
2,952
Change in working capital
-9,926
-8,207
-55,537
109,347
Inventory
-41
10
21
-227
Other working capital
80,798
87,227
65,268
193,572
Other non-cash items
5,775
4,198
5,265
-971
Net cash provided by operating activities
117,882
115,656
89,526
215,433
Cash flows from investing activities
Investments in property, plant and equipment
-37,084
-28,429
-24,258
-21,861
Acquisitions, net
-11,138
-18,689
-111,484
-59,407
Sales/maturities of investments
0
8,000
6,500
9,500
Net cash used for investing activities
-24,550
-27,182
-53,303
-67,517
Net change in cash
13,656
215,258
-219,544
8,215
Cash at beginning of period
435,780
280,438
501,212
492,997
Cash at end of period
449,436
495,696
280,438
501,212
Free cash flow
Operating cash flow
117,882
115,656
89,526
215,433
Capital expenditure
-37,084
-28,429
-24,258
-21,861
Free cash flow
80,798
87,227
65,268
193,572