S59.SI - SIA Engineering Company Limited

SES - SES Delayed Price. Currency in SGD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2019
31/03/2018
31/03/2017
31/03/2016
Cash flows from operating activities
Net income
169,970
160,870
184,054
332,369
176,634
Depreciation & amortisation
63,956
53,456
56,332
52,773
43,886
Deferred income taxes
-
-
-
-
-
Stock-based compensation
-
4,280
2,203
3,202
634
Change in working capital
-25,520
-19,020
-71,468
29,708
-65,921
Accounts receivable
-
-
-
-
-
Inventory
-3,075
-1,475
3,125
7,262
-30,502
Accounts payable
-
-
-
-
-
Other working capital
65,171
35,571
11,372
88,277
31,558
Other non-cash items
-7,542
-7,142
-4,088
-3,303
-1,761
Net cash provided by operating activities
98,148
75,348
54,394
131,815
77,104
Cash flows from investing activities
Investments in property, plant and equipment
-32,977
-39,777
-43,022
-43,538
-45,546
Acquisitions, net
-335
-1,935
-32,075
0
-24,348
Purchases of investments
-
-
-
-
-
Sales/maturities of investments
-
-
-
156,600
-
Other investing activities
-
-
-
156,600
0
Net cash used for investing activities
92,045
82,845
63,545
223,667
21,777
Cash flows from financing activities
Debt repayment
-11,013
-9,113
-6,097
-10,393
-4,232
Common stock issued
6,685
8,785
2,657
19,838
5,742
Common stock repurchased
-
0
-10,159
-19,860
-6,873
Dividends paid
-123,193
-134,293
-201,491
-135,212
-162,876
Other financing activities
-
-4,704
-
11,643
4,237
Net cash used provided by (used for) financing activities
-
-
-
-
-
Net change in cash
47,559
20,659
-98,035
205,469
-68,650
Cash at beginning of period
455,000
499,779
601,735
393,986
463,740
Cash at end of period
594,059
521,575
499,779
601,735
393,986
Free cash flow
Operating cash flow
98,148
75,348
54,394
131,815
77,104
Capital expenditure
-32,977
-39,777
-43,022
-43,538
-45,546
Free cash flow
65,171
35,571
11,372
88,277
31,558