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Singapore Shipping Corporation Limited (S19.SI)

SES - SES Delayed price. Currency in SGD
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0.23500.0000 (0.00%)
At close: 03:36PM SGT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
11,833
11,514
9,834
10,273
Depreciation & amortisation
8,097
8,287
7,991
8,309
Change in working capital
1,151
717
2,277
2,466
Inventory
-60
-9
-258
9
Other working capital
18,825
18,049
20,167
20,297
Other non-cash items
-1,050
-14
1,242
1,383
Net cash provided by operating activities
19,685
20,028
21,143
21,669
Cash flows from investing activities
Investments in property, plant and equipment
-860
-1,979
-976
-1,372
Purchases of investments
-55,878
-4,833
-3,461
0
Sales/maturities of investments
6,766
8,567
0
-
Other investing activities
-
-
328
-
Net cash used for investing activities
-48,513
2,704
-3,852
-845
Net change in cash
-38,642
14,738
5,907
8,021
Cash at beginning of period
44,746
44,597
38,726
30,524
Cash at end of period
6,104
59,393
44,597
38,726
Free cash flow
Operating cash flow
19,685
20,028
21,143
21,669
Capital expenditure
-860
-1,979
-976
-1,372
Free cash flow
18,825
18,049
20,167
20,297