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StarHub Ltd (CC3.SI)

SES - SES Delayed price. Currency in SGD
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1.32000.0000 (0.00%)
At close: 05:04PM SGT
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
148,400
157,900
186,300
201,700
Depreciation & amortisation
293,300
306,500
361,200
291,200
Stock-based compensation
3,000
3,200
3,800
1,000
Change in working capital
55,700
96,200
-100,700
-81,400
Inventory
-
18,900
-18,200
-2,000
Other working capital
295,100
387,700
218,600
145,500
Other non-cash items
40,700
39,000
34,800
29,600
Net cash provided by operating activities
477,100
578,900
448,100
418,300
Cash flows from investing activities
Investments in property, plant and equipment
-182,000
-191,200
-229,500
-272,800
Acquisitions, net
-88,700
-76,000
0
-65,400
Net cash used for investing activities
-259,000
-256,700
-222,900
-334,700
Net change in cash
225,300
286,800
-48,500
-179,800
Cash at beginning of period
479,500
116,900
165,400
345,200
Cash at end of period
704,600
403,700
116,900
165,400
Free cash flow
Operating cash flow
477,100
578,900
448,100
418,300
Capital expenditure
-182,000
-191,200
-229,500
-272,800
Free cash flow
295,100
387,700
218,600
145,500