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Sing Investments & Finance Limited (S35.SI)

SES - SES Delayed Price. Currency in SGD
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1.37000.0000 (0.00%)
At close: 4:51PM 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
20,018
19,602
20,018
24,028
22,695
Depreciation & amortisation
1,515
2,223
1,515
1,434
1,085
Change in working capital
-23,890
76,954
-23,890
101,242
-177,013
Other working capital
-4,816
97,193
-4,816
120,034
-156,784
Other non-cash items
6,857
-8,741
6,857
-802
-3,011
Net cash provided by operating activities
266
98,249
266
125,496
-155,444
Cash flows from investing activities
Investments in property, plant and equipment
-5,082
-1,056
-5,082
-5,462
-1,340
Purchases of investments
-333,385
-286
-333,385
-354,732
-295,085
Sales/maturities of investments
314,943
212
314,943
312,180
304,426
Net cash used for investing activities
-23,457
-1,000
-23,457
-47,911
8,140
Net change in cash
-34,257
87,758
-34,257
66,551
-155,185
Cash at beginning of period
317,119
282,862
317,119
250,568
405,753
Cash at end of period
282,862
370,620
282,862
317,119
250,568
Free cash flow
Operating cash flow
266
98,249
266
125,496
-155,444
Capital expenditure
-5,082
-1,056
-5,082
-5,462
-1,340
Free cash flow
-4,816
97,193
-4,816
120,034
-156,784