Singapore markets open in 2 hours 14 minutes

Asian Pay Television Trust (S7OU.SI)

SES - SES Delayed Price. Currency in SGD
Add to watchlist
0.1390+0.0010 (+0.72%)
At close: 05:07PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
21,628
17,340
19,093
7,407
Depreciation & amortisation
92,649
89,745
86,563
78,613
Change in working capital
19,975
2,343
-4,674
-8,194
Other working capital
151,654
109,015
68,169
73,435
Other non-cash items
50,144
51,684
54,500
76,972
Net cash provided by operating activities
192,716
168,633
160,091
159,975
Cash flows from investing activities
Investments in property, plant and equipment
-41,062
-59,618
-91,922
-86,540
Net cash used for investing activities
-40,724
-59,618
-91,911
-86,540
Net change in cash
65,966
17,895
5,525
6,741
Cash at beginning of period
84,102
79,101
73,576
66,835
Cash at end of period
150,068
96,996
79,101
73,576
Free cash flow
Operating cash flow
192,716
168,633
160,091
159,975
Capital expenditure
-41,062
-59,618
-91,922
-86,540
Free cash flow
151,654
109,015
68,169
73,435