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Asian Pay Television Trust (S7OU.SI)

SES - SES Delayed Price. Currency in SGD
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0.1190+0.0010 (+0.85%)
At close: 05:04PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
24,731
19,913
17,340
19,093
7,407
Depreciation & amortisation
81,987
86,592
89,745
86,563
78,613
Change in working capital
41,026
32,196
2,343
-4,674
-8,194
Other working capital
182,008
169,824
109,015
68,169
73,435
Other non-cash items
60,697
62,458
51,684
54,500
76,972
Net cash provided by operating activities
212,714
203,936
168,633
160,091
159,975
Cash flows from investing activities
Investments in property, plant and equipment
-30,706
-34,112
-59,618
-91,922
-86,540
Net cash used for investing activities
-30,368
-33,774
-59,618
-91,911
-86,540
Net change in cash
18,857
27,668
17,895
5,525
6,741
Cash at beginning of period
108,718
96,996
79,101
73,576
66,835
Cash at end of period
127,575
124,664
96,996
79,101
73,576
Free cash flow
Operating cash flow
212,714
203,936
168,633
160,091
159,975
Capital expenditure
-30,706
-34,112
-59,618
-91,922
-86,540
Free cash flow
182,008
169,824
109,015
68,169
73,435