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SIA Engineering Company Limited (S59.SI)

SES - SES Delayed price. Currency in SGD
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2.25000.0000 (0.00%)
At close: 05:04PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
93,223
66,389
67,608
-11,249
Depreciation & amortisation
64,357
63,952
63,334
71,202
Stock-based compensation
5,414
4,525
3,810
3,222
Change in working capital
4,406
21,508
-9,046
125,644
Inventory
-19,263
-7,599
2,118
3,394
Other working capital
22,879
4,976
5,911
145,398
Other non-cash items
-18,984
-10,910
-654
-3,815
Net cash provided by operating activities
65,589
64,609
29,200
165,791
Cash flows from investing activities
Investments in property, plant and equipment
-42,710
-59,633
-23,289
-20,393
Acquisitions, net
-3,436
-4,657
0
0
Net cash used for investing activities
18,879
-19,460
15,749
22,823
Net change in cash
-8,985
8,044
9,206
98,854
Cash at beginning of period
605,648
625,477
615,964
519,622
Cash at end of period
596,663
632,989
625,477
615,964
Free cash flow
Operating cash flow
65,589
64,609
29,200
165,791
Capital expenditure
-42,710
-59,633
-23,289
-20,393
Free cash flow
22,879
4,976
5,911
145,398