S7OU.SI - Asian Pay Television Trust

SES - SES Delayed Price. Currency in SGD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
37,547
45,253
19,913
17,340
19,093
Depreciation & amortisation
71,463
69,812
86,592
89,745
86,563
Change in working capital
-3,580
-6,473
32,196
2,343
-4,674
Other working capital
124,880
117,649
169,824
109,015
68,169
Other non-cash items
58,418
45,925
62,458
51,684
54,500
Net cash provided by operating activities
158,259
153,743
203,936
168,633
160,091
Cash flows from investing activities
Investments in property, plant and equipment
-33,379
-36,094
-34,112
-59,618
-91,922
Net cash used for investing activities
-33,379
-36,094
-33,774
-59,618
-91,911
Net change in cash
-28,343
-5,804
27,668
17,895
5,525
Cash at beginning of period
150,068
124,664
96,996
79,101
73,576
Cash at end of period
121,725
118,860
124,664
96,996
79,101
Free cash flow
Operating cash flow
158,259
153,743
203,936
168,633
160,091
Capital expenditure
-33,379
-36,094
-34,112
-59,618
-91,922
Free cash flow
124,880
117,649
169,824
109,015
68,169