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UOB-Kay Hian Holdings Limited (U10.SI)

SES - SES Delayed price. Currency in SGD
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1.39000.0000 (0.00%)
At close: 05:04PM 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
Cash flows from operating activities
Net income
170,361
170,361
101,879
151,881
159,414
Depreciation & amortisation
14,648
14,648
17,440
19,091
19,306
Change in working capital
180,563
180,563
664,476
-118,043
-445,869
Other working capital
379,939
379,939
795,698
63,730
-248,370
Other non-cash items
52,497
52,497
39,420
37,421
50,947
Net cash provided by operating activities
384,093
384,093
798,357
68,834
-242,822
Cash flows from investing activities
Investments in property, plant and equipment
-4,154
-4,154
-2,660
-5,104
-5,548
Acquisitions, net
-
-
-
0
-1,212
Purchases of investments
-629.708
-629.708
0
-
-
Net cash used for investing activities
-3,253
-3,253
-1,889
-2,684
-5,878
Net change in cash
-198,442
-198,442
694,778
35,317
54,841
Cash at beginning of period
1,233,202
1,233,202
538,424
503,107
448,266
Cash at end of period
1,034,760
1,034,760
1,233,202
538,424
503,107
Free cash flow
Operating cash flow
384,093
384,093
798,357
68,834
-242,822
Capital expenditure
-4,154
-4,154
-2,660
-5,104
-5,548
Free cash flow
379,939
379,939
795,698
63,730
-248,370