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Singapore Telecommunications Limited (Z77.SI)

SES - SES Delayed Price. Currency in SGD
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2.6500+0.0900 (+3.52%)
At close: 05:04PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
1,948,500
1,948,500
553,700
1,074,600
3,094,500
Depreciation & amortisation
2,722,500
2,722,500
2,684,800
2,580,300
2,222,200
Change in working capital
270,100
270,100
583,800
363,800
-126,400
Inventory
1,000
1,000
37,600
119,500
-33,600
Other working capital
2,803,200
2,803,200
3,180,600
3,430,700
3,309,700
Other non-cash items
66,300
66,300
923,600
-168,600
219,300
Net cash provided by operating activities
5,297,800
5,297,800
5,609,000
5,817,300
5,367,600
Cash flows from investing activities
Investments in property, plant and equipment
-2,494,600
-2,494,600
-2,428,400
-2,386,600
-2,057,900
Acquisitions, net
-267,200
-267,200
-265,300
-769,000
-24,200
Purchases of investments
-66,400
-66,400
-20,400
-85,200
-436,900
Sales/maturities of investments
205,900
205,900
25,800
178,500
14,800
Other investing activities
21,500
21,500
-14,900
-18,000
-22,700
Net cash used for investing activities
-644,400
-644,400
-2,666,200
-2,920,800
-2,328,500
Net change in cash
1,387,000
1,387,000
-247,200
449,700
-16,400
Cash at beginning of period
740,500
740,500
989,800
512,700
524,900
Cash at end of period
2,148,700
2,148,700
740,500
999,600
512,700
Free cash flow
Operating cash flow
5,297,800
5,297,800
5,609,000
5,817,300
5,367,600
Capital expenditure
-2,494,600
-2,494,600
-2,428,400
-2,386,600
-2,057,900
Free cash flow
2,803,200
2,803,200
3,180,600
3,430,700
3,309,700