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Sing Investments & Finance Limited (S35.SI)

SES - SES Delayed price. Currency in SGD
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0.9700+0.0050 (+0.52%)
At close: 05:04PM SGT
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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
33,210
33,210
37,203
31,433
19,602
Depreciation & amortisation
2,412
2,412
2,424
2,229
2,223
Change in working capital
99,085
99,085
-86,299
-97,939
76,954
Other working capital
147,874
147,874
-43,158
-66,818
97,193
Other non-cash items
22,103
22,103
4,834
-3,614
-8,741
Net cash provided by operating activities
148,919
148,919
-41,978
-66,007
98,249
Cash flows from investing activities
Investments in property, plant and equipment
-1,045
-1,045
-1,180
-811
-1,056
Purchases of investments
-
-
-
0
-286
Sales/maturities of investments
-
-
0
227
212
Net cash used for investing activities
-556
-556
-946
-284
-1,000
Net change in cash
132,565
132,565
-55,562
-71,997
87,758
Cash at beginning of period
243,061
243,061
298,623
370,620
282,862
Cash at end of period
375,626
375,626
243,061
298,623
370,620
Free cash flow
Operating cash flow
148,919
148,919
-41,978
-66,007
98,249
Capital expenditure
-1,045
-1,045
-1,180
-811
-1,056
Free cash flow
147,874
147,874
-43,158
-66,818
97,193