Emperador Inc. (EMI.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:59PM SGT
Show:
Annual
Cash flow
Currency in PHP. All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
8,705,727
8,705,727
10,060,876
9,971,065
7,967,262
Depreciation & amortisation
1,454,464
1,454,464
1,486,210
1,547,144
1,567,326
Stock-based compensation
58,522
58,522
76,418
44,928
26,958
Change in working capital
-5,065,417
-5,065,417
-4,429,432
2,589,641
-2,278,588
Inventory
-5,938,000
-5,938,000
-4,806,370
-2,001,700
-1,301,859
Other working capital
2,365,061
2,365,061
4,138,805
14,675,630
6,538,365
Other non-cash items
972,116
972,116
468,674
696,271
365,970
Net cash provided by operating activities
7,150,004
7,150,004
8,141,941
16,414,417
7,552,125
Cash flows from investing activities
Investments in property, plant and equipment
-4,784,943
-4,784,943
-4,003,136
-1,738,787
-1,013,760
Net cash used for investing activities
-4,373,475
-4,373,475
-3,132,218
-1,596,297
-732,972
Net change in cash
-2,224,993
-2,224,993
3,404,335
1,772,614
-179,437
Cash at beginning of period
12,738,118
12,738,118
9,333,783
7,561,169
7,740,606
Cash at end of period
10,513,126
10,513,126
12,738,118
9,333,783
7,561,169
Free cash flow
Operating cash flow
7,150,004
7,150,004
8,141,941
16,414,417
7,552,125
Capital expenditure
-4,784,943
-4,784,943
-4,003,136
-1,738,787
-1,013,760
Free cash flow
2,365,061
2,365,061
4,138,805
14,675,630
6,538,365
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