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Singapore Telecommunications Limited (Z74.SI)

SES - SES Delayed Price. Currency in SGD
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2.4500-0.0400 (-1.61%)
As of 03:26PM SGT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2021
31/03/2020
31/03/2019
31/03/2018
Cash flows from operating activities
Net income
1,041,600
553,700
1,074,600
3,094,500
5,451,400
Depreciation & amortisation
2,733,400
2,684,800
2,580,300
2,222,200
2,340,100
Change in working capital
639,900
583,800
363,800
-126,400
-178,000
Inventory
32,900
37,600
119,500
-33,600
-59,100
Other working capital
3,231,500
3,180,600
3,430,700
3,309,700
2,481,800
Other non-cash items
1,418,600
923,600
-168,600
219,300
-1,590,700
Net cash provided by operating activities
5,681,700
5,609,000
5,817,300
5,367,600
5,955,200
Cash flows from investing activities
Investments in property, plant and equipment
-2,450,200
-2,428,400
-2,386,600
-2,057,900
-3,473,400
Acquisitions, net
-321,900
-265,300
-769,000
-24,200
-877,100
Purchases of investments
-8,700
-20,400
-85,200
-436,900
-59,600
Sales/maturities of investments
42,600
25,800
178,500
14,800
77,700
Other investing activities
-21,300
-14,900
-18,000
-22,700
-26,000
Net cash used for investing activities
-2,742,400
-2,666,200
-2,920,800
-2,328,500
-1,950,700
Net change in cash
93,000
-247,200
449,700
-16,400
-4,700
Cash at beginning of period
673,000
989,800
512,700
524,900
533,800
Cash at end of period
766,000
740,500
999,600
512,700
524,900
Free cash flow
Operating cash flow
5,681,700
5,609,000
5,817,300
5,367,600
5,955,200
Capital expenditure
-2,450,200
-2,428,400
-2,386,600
-2,057,900
-3,473,400
Free cash flow
3,231,500
3,180,600
3,430,700
3,309,700
2,481,800