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Singapore Telecommunications Limited (Z74.SI)

SES - SES Delayed price. Currency in SGD
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2.3500+0.0100 (+0.43%)
At close: 05:15PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
3,191,800
2,225,100
1,948,500
553,700
Depreciation & amortisation
2,482,900
2,574,100
2,722,500
2,684,800
Change in working capital
-474,700
-70,300
270,100
583,800
Inventory
57,700
-101,000
1,000
37,600
Other working capital
2,034,400
2,495,100
2,803,200
3,180,600
Other non-cash items
-866,700
318,500
87,600
923,600
Net cash provided by operating activities
4,381,200
4,775,800
5,297,800
5,609,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,346,800
-2,280,700
-2,494,600
-2,428,400
Acquisitions, net
-467,500
-1,243,900
-267,200
-265,300
Purchases of investments
-2,487,000
-1,544,200
-66,400
-20,400
Sales/maturities of investments
1,734,900
25,200
193,100
25,800
Other investing activities
3,600
4,100
34,300
-14,900
Net cash used for investing activities
-3,459,600
-2,301,700
-644,400
-2,666,200
Net change in cash
-1,666,700
-467,100
1,387,000
-247,200
Cash at beginning of period
3,499,300
2,148,700
740,500
989,800
Cash at end of period
1,832,600
1,644,200
2,148,700
740,500
Free cash flow
Operating cash flow
4,381,200
4,775,800
5,297,800
5,609,000
Capital expenditure
-2,346,800
-2,280,700
-2,494,600
-2,428,400
Free cash flow
2,034,400
2,495,100
2,803,200
3,180,600