Singapore markets closed

t Delta TH SDR (TDED.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
3.1700-0.0100 (-0.31%)
At close: 04:38PM SGT
Show:
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
Cash flows from operating activities
Net income
19,115,592
18,422,540
15,344,547
6,699,008
7,101,638
Depreciation & amortisation
5,114,356
4,607,616
3,189,537
2,507,852
2,206,319
Change in working capital
-14,783,860
-12,816,440
-6,667,534
-10,356,855
-2,014,107
Inventory
-7,128,767
-10,367,166
-6,240,610
-8,027,682
-3,481,362
Other working capital
-1,793,908
1,722,732
5,658,788
-6,156,787
3,816,600
Other non-cash items
-506,949
-395,364
-204,028
343,275
-110,270
Net cash provided by operating activities
12,412,234
13,312,692
13,596,135
335,149
7,224,932
Cash flows from investing activities
Investments in property, plant and equipment
-14,206,143
-11,589,961
-7,937,347
-6,491,936
-3,408,332
Acquisitions, net
0
0
0
0
-462,838
Sales/maturities of investments
-
-
0
205,250
-
Other investing activities
-141,265
-544,876
-47,315
13,708
-464,177
Net cash used for investing activities
-14,154,479
-12,003,438
-7,952,653
-6,244,480
-3,609,634
Cash flows from financing activities
Debt repayment
-22,046,910
-11,858,425
-4,927,906
-588,635
-85,162
Dividends paid
-
-4,989,526
-2,120,549
-4,116,359
-2,245,287
Net cash used provided by (used for) financing activities
-3,867,345
-3,502,021
-2,419,023
-2,232,744
-2,330,449
Net change in cash
-
-2,571,928
3,349,909
-7,310,283
1,378,298
Cash at beginning of period
12,681,552
10,142,200
6,571,565
13,881,848
12,503,551
Cash at end of period
7,071,962
7,617,211
10,142,200
6,571,565
13,881,848
Free cash flow
Operating cash flow
12,412,234
13,312,692
13,596,135
335,149
7,224,932
Capital expenditure
-14,206,143
-11,589,961
-7,937,347
-6,491,936
-3,408,332
Free cash flow
-1,793,908
1,722,732
5,658,788
-6,156,787
3,816,600