S59.SI - SIA Engineering Company Limited

SES - SES Delayed Price. Currency in SGD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2020
31/03/2019
31/03/2018
31/03/2017
Cash flows from operating activities
Net income
193,783
193,783
160,870
184,054
332,369
Depreciation & amortisation
76,158
76,158
53,456
56,332
52,773
Stock-based compensation
4,073
4,073
4,280
2,203
3,202
Change in working capital
-51,104
-51,104
-19,020
-71,468
29,708
Inventory
-3,879
-3,879
-1,475
3,125
7,262
Other working capital
47,425
47,425
35,571
11,372
88,277
Other non-cash items
-6,564
-6,564
-7,142
-4,088
-3,303
Net cash provided by operating activities
91,027
91,027
75,348
54,394
131,815
Cash flows from investing activities
Investments in property, plant and equipment
-43,602
-43,602
-39,777
-43,022
-43,538
Acquisitions, net
-347
-347
-1,935
-32,075
0
Other investing activities
-
-
-
-
156,600
Net cash used for investing activities
62,389
62,389
82,845
63,545
223,667
Net change in cash
-6,023
-6,023
20,659
-98,035
205,469
Cash at beginning of period
521,575
521,575
499,779
601,735
393,986
Cash at end of period
594,059
519,622
521,575
499,779
601,735
Free cash flow
Operating cash flow
91,027
91,027
75,348
54,394
131,815
Capital expenditure
-43,602
-43,602
-39,777
-43,022
-43,538
Free cash flow
47,425
47,425
35,571
11,372
88,277