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Australia markets close in 2 hours 9 minutes
ALL ORDS
8,123.70
+3.50
(+0.04%)
ASX 200
7,852.40
+0.70
(+0.01%)
AUD/USD
0.6668
-0.0002
(-0.03%)
OIL
79.06
-0.20
(-0.25%)
GOLD
2,417.70
-8.20
(-0.34%)
Bitcoin AUD
104,908.41
-1,936.94
(-1.81%)
Hongkong Land Holdings Limited (H78.SI)
SES - SES Delayed price. Currency in USD
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3.4700
-0.0300
(-0.86%)
At close: 05:04PM SGT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-582,300
-582,300
202,700
-349,200
-2,647,400
-
Depreciation & amortisation
16,500
16,500
17,500
16,300
15,300
-
Change in working capital
278,700
278,700
78,300
-305,900
345,800
-
Inventory
187,500
187,500
88,900
-991,600
164,200
-
Other working capital
616,300
616,300
763,700
428,200
-3,647,100
-
Net cash provided by operating activities
701,600
701,600
858,300
528,600
981,100
-
Cash flows from investing activities
Investments in property, plant and equipment
-85,300
-85,300
-94,600
-100,400
-4,628,200
-
Acquisitions, net
-432,300
-432,300
-268,800
-397,100
-2,005,700
-
Sales/maturities of investments
-
-
-
-
0
157,500
Other investing activities
-
-
-
-
-
-116,400
Net cash used for investing activities
269,200
269,200
-726,700
-432,200
-1,415,900
-
Net change in cash
50,200
50,200
-284,100
-532,900
508,200
-
Cash at beginning of period
1,171,500
1,171,500
1,476,100
1,990,400
1,418,000
-
Cash at end of period
1,112,200
1,112,200
1,171,500
1,476,100
1,990,400
-
Free cash flow
Operating cash flow
701,600
701,600
858,300
528,600
981,100
-
Capital expenditure
-85,300
-85,300
-94,600
-100,400
-4,628,200
-
Free cash flow
616,300
616,300
763,700
428,200
-3,647,100
-
Data disclaimer
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