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Singapore Technologies Engineering Ltd (S63.SI)

SES - SES Delayed price. Currency in SGD
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3.9800-0.0100 (-0.25%)
As of 11:04AM SGT. Market open.
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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
586,467
586,467
535,012
570,540
521,840
Depreciation & amortisation
541,436
541,436
516,872
398,090
378,631
Stock-based compensation
27,266
27,266
24,893
21,720
21,716
Change in working capital
-100,787
-100,787
-441,573
138,669
597,526
Inventory
-206,060
-206,060
-354,852
9,455
52,955
Other working capital
562,641
562,641
-293,036
685,498
1,245,683
Other non-cash items
222,480
222,480
128,032
41,112
43,834
Net cash provided by operating activities
1,178,557
1,178,557
673,095
1,114,272
1,532,816
Cash flows from investing activities
Investments in property, plant and equipment
-615,916
-615,916
-966,131
-428,774
-287,133
Acquisitions, net
-116,141
-116,141
-3,655,138
-9,884
-4,868
Purchases of investments
-11,002
-11,002
-16,124
-14,322
-7,272
Sales/maturities of investments
2,033
2,033
0
1,836
984
Net cash used for investing activities
-200,757
-200,757
-4,571,488
-413,651
-295,167
Net change in cash
-248,274
-248,274
-200,608
85,584
278,890
Cash at beginning of period
601,749
601,749
815,924
729,479
452,095
Cash at end of period
353,316
353,316
601,749
815,924
729,479
Free cash flow
Operating cash flow
1,178,557
1,178,557
673,095
1,114,272
1,532,816
Capital expenditure
-615,916
-615,916
-966,131
-428,774
-287,133
Free cash flow
562,641
562,641
-293,036
685,498
1,245,683