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Asian Pay Television Trust (S7OU.SI)

SES - SES Delayed price. Currency in SGD
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0.0800-0.0010 (-1.23%)
At close: 04:59PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-