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The Straits Trading Company Limited (S20.SI)

SES - SES Delayed price. Currency in SGD
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1.4400+0.0100 (+0.70%)
At close: 05:06PM SGT
Show:
Income statement
Balance sheet
Annual

Cash flow

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
-28,567
-28,567
551,259
234,254
51,483
Depreciation & amortisation
6,812
6,812
6,401
6,869
8,122
Stock-based compensation
1,572
1,572
1,833
0
-
Change in working capital
-8,253
-8,253
56,353
-19,398
-65,231
Inventory
3,624
3,624
82,477
-50,326
-42,371
Other working capital
-103,154
-103,154
-384,759
20,653
-52,353
Other non-cash items
58,872
58,872
28,862
-47,819
18,247
Net cash provided by operating activities
39,811
39,811
64,850
40,092
-37,324
Cash flows from investing activities
Investments in property, plant and equipment
-142,965
-142,965
-449,609
-19,439
-15,029
Acquisitions, net
-2,021
-2,021
-122,364
-192,570
-153,508
Purchases of investments
-29,910
-57,121
-32,379
-17,712
-20,631
Sales/maturities of investments
11,116
107,841
73,336
4,250
48,621
Other investing activities
-
-
-1,567
-9,661
-1,180
Net cash used for investing activities
-18,065
-18,065
-350,083
-144,150
-73,493
Net change in cash
197,570
197,570
99,149
-307,753
145,594
Cash at beginning of period
238,586
238,586
141,615
456,332
310,487
Cash at end of period
436,021
436,021
238,586
141,615
456,332
Free cash flow
Operating cash flow
39,811
39,811
64,850
40,092
-37,324
Capital expenditure
-142,965
-142,965
-449,609
-19,439
-15,029
Free cash flow
-103,154
-103,154
-384,759
20,653
-52,353