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Singapore Exchange Limited (S68.SI)

SES - SES Delayed price. Currency in SGD
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9.25+0.14 (+1.54%)
At close: 05:12PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
567,933
570,895
451,398
445,406
471,815
Depreciation & amortisation
96,772
98,322
96,658
94,523
89,862
Stock-based compensation
19,320
17,874
14,980
17,883
14,934
Change in working capital
-142,624
-161,706
16,141
27,059
25,408
Other working capital
459,496
392,394
539,377
507,655
589,545
Other non-cash items
-29,620
-45,836
4,074
-327
-10,549
Net cash provided by operating activities
513,975
446,698
583,527
552,938
624,171
Cash flows from investing activities
Investments in property, plant and equipment
-54,479
-54,304
-44,150
-45,283
-34,626
Acquisitions, net
-18,080
-18,080
-180,636
-173,214
-271,871
Purchases of investments
-157,598
-265,595
-408,058
-42,997
-23,452
Sales/maturities of investments
142,655
322,135
55,000
52,289
0
Other investing activities
-
1,019
-
-
-
Net cash used for investing activities
-53,346
12,344
-549,719
-197,963
-314,053
Net change in cash
71,007
26,156
-74,891
145,054
240,380
Cash at beginning of period
666,844
752,153
833,365
686,430
445,512
Cash at end of period
737,851
777,304
752,153
833,365
686,430
Free cash flow
Operating cash flow
513,975
446,698
583,527
552,938
624,171
Capital expenditure
-54,479
-54,304
-44,150
-45,283
-34,626
Free cash flow
459,496
392,394
539,377
507,655
589,545