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Venture Corporation Limited (V03.SI)

SES - SES Delayed Price. Currency in SGD
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18.23+0.13 (+0.72%)
As of 05:04PM SGT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
307,212
297,325
363,130
370,062
Depreciation & amortisation
39,269
41,607
38,692
30,726
Stock-based compensation
2,329
2,072
1,610
1,560
Change in working capital
286
114,872
-156,795
-147,351
Inventory
16,660
49,521
89,283
-93,914
Other working capital
312,280
425,104
194,510
195,378
Other non-cash items
-5,811
-5,760
-10,482
-8,227
Net cash provided by operating activities
338,786
453,150
229,701
254,224
Cash flows from investing activities
Investments in property, plant and equipment
-26,506
-28,046
-35,191
-58,846
Purchases of investments
-
0
-1,378
-1,628
Sales/maturities of investments
-
-
0
2,942
Other investing activities
-
-
-
2,942
Net cash used for investing activities
-16,773
-19,888
-24,742
-48,556
Net change in cash
102,345
219,010
-27
-31,072
Cash at beginning of period
834,075
714,467
712,826
752,447
Cash at end of period
936,420
928,740
714,467
712,826
Free cash flow
Operating cash flow
338,786
453,150
229,701
254,224
Capital expenditure
-26,506
-28,046
-35,191
-58,846
Free cash flow
312,280
425,104
194,510
195,378