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Singapore Exchange Limited (S68.SI)

SES - SES Delayed Price. Currency in SGD
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9.39+0.10 (+1.08%)
At close: 05:09PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from operating activities
Net income
445,406
445,406
471,815
391,098
363,200
Depreciation & amortisation
94,523
94,523
89,862
62,512
60,838
Stock-based compensation
17,883
17,883
14,934
10,485
10,926
Change in working capital
27,059
27,059
25,408
-37,862
-6,552
Other working capital
507,655
507,655
589,545
370,121
348,251
Other non-cash items
-327
-327
-10,549
-12,748
-10,021
Net cash provided by operating activities
552,938
552,938
624,171
417,468
426,818
Cash flows from investing activities
Investments in property, plant and equipment
-45,283
-45,283
-34,626
-47,347
-78,567
Acquisitions, net
-173,214
-173,214
-271,871
-71,693
-1,499
Purchases of investments
-42,997
-42,997
-23,452
-54,488
-25,517
Sales/maturities of investments
52,289
52,289
-
-
0
Net cash used for investing activities
-197,963
-197,963
-314,053
-160,243
-89,503
Net change in cash
145,054
145,054
240,380
-153,679
29,263
Cash at beginning of period
686,430
686,430
445,512
549,597
520,323
Cash at end of period
833,365
833,365
686,430
445,512
549,597
Free cash flow
Operating cash flow
552,938
552,938
624,171
417,468
426,818
Capital expenditure
-45,283
-45,283
-34,626
-47,347
-78,567
Free cash flow
507,655
507,655
589,545
370,121
348,251