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Hong Leong Finance Limited (S41.SI)

SES - SES Delayed price. Currency in SGD
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2.53000.0000 (0.00%)
At close: 04:36PM 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
93,374
93,374
130,879
84,821
63,909
Depreciation & amortisation
7,560
7,560
7,940
8,011
7,922
Stock-based compensation
375
375
316
418
319
Change in working capital
524,663
524,663
-9,099
-125,605
-344,102
Other working capital
675,084
675,084
174,657
-65,757
-332,363
Other non-cash items
64,107
64,107
34,090
-31,349
-63,679
Net cash provided by operating activities
678,019
678,019
176,088
-65,358
-332,014
Cash flows from investing activities
Investments in property, plant and equipment
-2,935
-2,935
-1,431
-399
-349
Sales/maturities of investments
0
-
-
-
-
Net cash used for investing activities
-2,935
-2,935
-1,431
-399
1,401
Net change in cash
575,028
575,028
97,301
-104,590
-354,427
Cash at beginning of period
924,107
924,107
826,806
931,396
1,285,823
Cash at end of period
1,499,135
1,499,135
924,107
826,806
931,396
Free cash flow
Operating cash flow
678,019
678,019
176,088
-65,358
-332,014
Capital expenditure
-2,935
-2,935
-1,431
-399
-349
Free cash flow
675,084
675,084
174,657
-65,757
-332,363