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Asian Pay Television Trust (S7OU.SI)

SES - SES Delayed price. Currency in SGD
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0.0810+0.0010 (+1.25%)
At close: 04:54PM SGT
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
-406,548
-406,548
45,253
19,913
17,340
Depreciation & amortisation
57,009
57,009
69,812
86,592
89,745
Change in working capital
-30,665
-30,665
-6,473
32,196
2,343
Other working capital
76,778
76,778
117,649
169,824
109,015
Other non-cash items
45,898
45,898
45,925
62,458
51,684
Net cash provided by operating activities
110,347
110,347
153,743
203,936
168,633
Cash flows from investing activities
Investments in property, plant and equipment
-33,569
-33,569
-36,094
-34,112
-59,618
Net cash used for investing activities
-33,569
-33,569
-36,094
-33,774
-59,618
Net change in cash
-26,920
-26,920
-5,804
27,668
17,895
Cash at beginning of period
118,860
118,860
124,664
96,996
79,101
Cash at end of period
91,940
91,940
118,860
124,664
96,996
Free cash flow
Operating cash flow
110,347
110,347
153,743
203,936
168,633
Capital expenditure
-33,569
-33,569
-36,094
-34,112
-59,618
Free cash flow
76,778
76,778
117,649
169,824
109,015