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StarHub Ltd (CC3.SI)

SES - SES Delayed price. Currency in SGD
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1.23000.0000 (0.00%)
At close: 05:04PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
149,300
149,300
157,900
186,300
201,700
Depreciation & amortisation
279,000
279,000
306,500
361,200
291,200
Stock-based compensation
3,400
3,400
3,200
3,800
1,000
Change in working capital
224,600
224,600
96,200
-100,700
-81,400
Inventory
29,900
29,900
18,900
-18,200
-2,000
Other working capital
484,600
484,600
387,700
218,600
145,500
Other non-cash items
46,700
46,700
39,000
34,800
29,600
Net cash provided by operating activities
657,100
657,100
578,900
448,100
418,300
Cash flows from investing activities
Investments in property, plant and equipment
-172,500
-172,500
-191,200
-229,500
-272,800
Acquisitions, net
-6,500
-6,500
-76,000
0
-65,400
Sales/maturities of investments
1,200
1,200
-
-
-
Other investing activities
-6,200
-6,200
-
-
-
Net cash used for investing activities
-286,900
-286,900
-256,700
-222,900
-334,700
Net change in cash
418,000
418,000
286,800
-48,500
-179,800
Cash at beginning of period
403,700
403,700
116,900
165,400
345,200
Cash at end of period
821,500
821,500
403,700
116,900
165,400
Free cash flow
Operating cash flow
657,100
657,100
578,900
448,100
418,300
Capital expenditure
-172,500
-172,500
-191,200
-229,500
-272,800
Free cash flow
484,600
484,600
387,700
218,600
145,500