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Comba Telecom Systems Holdings Limited (STC.SI)

SES - SES Delayed price. Currency in SGD
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0.09200.0000 (0.00%)
At close: 03:58PM SGT
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Income statement
Balance sheet
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
6,696
6,696
190,237
-592,567
-194,104
-
Depreciation & amortisation
348,041
348,041
435,617
462,516
333,978
-
Stock-based compensation
34,907
34,907
44,891
52,245
32,639
-
Change in working capital
48,966
48,966
-254,874
553,817
-437,461
-
Inventory
82,763
82,763
-195,514
-39,406
-11,180
-
Other working capital
276,756
276,756
198,701
40,326
-690,892
-
Other non-cash items
-2,775
-2,775
-24,659
21,034
49,218
-
Net cash provided by operating activities
492,719
492,719
499,467
374,606
-334,512
-
Cash flows from investing activities
Investments in property, plant and equipment
-215,963
-215,963
-300,766
-334,280
-356,380
-
Acquisitions, net
-
-
-
0
-10,804
0
Purchases of investments
-3,099
-3,099
-24,486
-538,643
-5,321
-
Sales/maturities of investments
142,507
142,507
0
-
0
14,318
Other investing activities
-28,104
-28,104
-4,315
31,132
95,472
-
Net cash used for investing activities
-51,878
-51,878
-272,696
-744,145
-223,062
-
Net change in cash
-306,016
-306,016
-6,243
-101,729
-172,213
-
Cash at beginning of period
1,531,669
1,531,669
1,652,228
1,716,786
1,867,186
-
Cash at end of period
1,188,457
1,188,457
1,531,669
1,652,228
1,716,786
-
Free cash flow
Operating cash flow
492,719
492,719
499,467
374,606
-334,512
-
Capital expenditure
-215,963
-215,963
-300,766
-334,280
-356,380
-
Free cash flow
276,756
276,756
198,701
40,326
-690,892
-