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Japfa Ltd. (UD2.SI)

SES - SES Delayed Price. Currency in SGD
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0.6000+0.0050 (+0.84%)
At close: 05:04PM SGT
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
87,603
118,833
321,967
119,952
100,385
Depreciation & amortisation
-
156,252
145,898
138,246
106,827
Stock-based compensation
-
20,298
8,926
6,124
2,143
Change in working capital
-162,341
-90,142
-29,460
-51,634
-117,707
Inventory
-
-321,402
21,859
-34,388
-135,277
Other working capital
-
71,234
170,861
100,391
29,478
Other non-cash items
-
85,526
95,286
104,386
89,952
Net cash provided by operating activities
-
288,782
383,139
386,109
255,984
Cash flows from investing activities
Investments in property, plant and equipment
-
-217,548
-212,278
-285,718
-226,506
Acquisitions, net
-
-123,605
-6,869
-8,567
-2,279
Purchases of investments
-
-73
-
0
-83
Sales/maturities of investments
-
3,409
-
-
-
Other investing activities
-
-50,607
-59,387
-30,612
-15,803
Net cash used for investing activities
-
-258,191
-16,104
-324,257
-235,001
Net change in cash
-
97,284
16,252
39,484
-62,623
Cash at beginning of period
-
221,857
205,299
164,214
230,471
Cash at end of period
-
318,137
221,857
205,299
164,214
Free cash flow
Operating cash flow
-
288,782
383,139
386,109
255,984
Capital expenditure
-
-217,548
-212,278
-285,718
-226,506
Free cash flow
-
71,234
170,861
100,391
29,478