Singapore markets closed

Singapura Finance Ltd (S23.SI)

SES - SES Delayed Price. Currency in SGD
Add to watchlist
0.83000.0000 (0.00%)
At close: 4:21PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
4,766
4,766
7,481
7,717
4,907
Depreciation & amortisation
1,156
1,156
1,164
782
665
Change in working capital
-97,329
-97,329
66,947
-12,605
39,609
Other working capital
-89,133
-89,133
74,407
-5,484
47,801
Other non-cash items
333
333
581
-
-
Net cash provided by operating activities
-88,922
-88,922
74,728
-4,651
48,122
Cash flows from investing activities
Investments in property, plant and equipment
-211
-211
-321
-833
-321
Purchases of investments
-547,520
-547,520
-840,454
-652,777
-437,574
Sales/maturities of investments
549,584
549,584
882,648
640,898
393,586
Net cash used for investing activities
1,853
1,853
41,873
-12,697
-44,109
Net change in cash
-93,594
-93,594
109,324
-22,109
839
Cash at beginning of period
224,843
224,843
115,519
137,628
136,789
Cash at end of period
131,249
131,249
224,843
115,519
137,628
Free cash flow
Operating cash flow
-88,922
-88,922
74,728
-4,651
48,122
Capital expenditure
-211
-211
-321
-833
-321
Free cash flow
-89,133
-89,133
74,407
-5,484
47,801