Singapore markets closed

Venture Corporation Limited (V03.SI)

SES - SES Delayed Price. Currency in SGD
Add to watchlist
16.43+0.03 (+0.18%)
At close: 05:04PM SGT
Annual

Cash flow

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
345,934
312,051
297,325
363,130
370,062
Depreciation & amortisation
34,341
36,879
41,607
38,692
30,726
Stock-based compensation
1,240
1,958
2,072
1,610
1,560
Change in working capital
-387,524
-241,543
114,872
-156,795
-147,351
Inventory
-468,107
-382,489
49,521
89,283
-93,914
Other working capital
-3,117
90,475
425,104
194,510
195,378
Other non-cash items
-4,350
-5,020
-5,760
-10,482
-8,227
Net cash provided by operating activities
11,921
101,835
453,150
229,701
254,224
Cash flows from investing activities
Investments in property, plant and equipment
-15,038
-11,360
-28,046
-35,191
-58,846
Purchases of investments
-
-
0
-1,378
-1,628
Sales/maturities of investments
0
2,651
-
0
2,942
Other investing activities
-
-
-
-
2,942
Net cash used for investing activities
-10,312
-2,089
-19,888
-24,742
-48,556
Net change in cash
-222,773
-125,975
219,010
-27
-31,072
Cash at beginning of period
922,169
928,740
714,467
712,826
752,447
Cash at end of period
699,396
807,934
928,740
714,467
712,826
Free cash flow
Operating cash flow
11,921
101,835
453,150
229,701
254,224
Capital expenditure
-15,038
-11,360
-28,046
-35,191
-58,846
Free cash flow
-3,117
90,475
425,104
194,510
195,378