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SBS Transit Ltd (S61.SI)

SES - SES Delayed price. Currency in SGD
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2.6100+0.0100 (+0.38%)
At close: 04:41PM 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
69,076
69,076
68,022
51,634
78,957
Depreciation & amortisation
92,618
92,618
93,991
105,340
109,046
Stock-based compensation
982
982
320
0
-
Change in working capital
-74,658
-74,658
11,458
61,186
-41,447
Inventory
-25,590
-25,590
-12,194
3,548
-1,568
Other working capital
59,211
59,211
171,885
191,244
132,904
Other non-cash items
-12,419
-12,419
-3,051
1,048
2,975
Net cash provided by operating activities
74,872
74,872
182,567
224,342
151,219
Cash flows from investing activities
Investments in property, plant and equipment
-15,661
-15,661
-10,682
-33,098
-18,315
Net cash used for investing activities
-2,776
-2,776
-6,271
-32,537
-16,193
Net change in cash
26,661
26,661
141,270
118,474
54,097
Cash at beginning of period
345,304
345,304
204,034
85,560
31,463
Cash at end of period
371,965
371,965
345,304
204,034
85,560
Free cash flow
Operating cash flow
74,872
74,872
182,567
224,342
151,219
Capital expenditure
-15,661
-15,661
-10,682
-33,098
-18,315
Free cash flow
59,211
59,211
171,885
191,244
132,904