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Asian Pay Television Trust (S7OU.SI)

SES - SES Delayed Price. Currency in SGD
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0.0860-0.0010 (-1.15%)
As of 01:27PM SGT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
37,883
45,253
19,913
17,340
Depreciation & amortisation
59,642
69,812
86,592
89,745
Change in working capital
-9,935
-6,473
32,196
2,343
Other working capital
102,837
117,649
169,824
109,015
Other non-cash items
46,719
45,925
62,458
51,684
Net cash provided by operating activities
134,756
153,743
203,936
168,633
Cash flows from investing activities
Investments in property, plant and equipment
-31,919
-36,094
-34,112
-59,618
Net cash used for investing activities
-31,919
-36,094
-33,774
-59,618
Net change in cash
-27,618
-5,804
27,668
17,895
Cash at beginning of period
121,725
124,664
96,996
79,101
Cash at end of period
94,107
118,860
124,664
96,996
Free cash flow
Operating cash flow
134,756
153,743
203,936
168,633
Capital expenditure
-31,919
-36,094
-34,112
-59,618
Free cash flow
102,837
117,649
169,824
109,015