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OUE Limited (LJ3.SI)

SES - SES Delayed price. Currency in SGD
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1.06000.0000 (0.00%)
At close: 05:11PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
139,588
81,079
189,857
80,943
-343,383
Depreciation & amortisation
52,782
60,393
52,313
51,070
48,830
Change in working capital
46,213
14,510
18,253
19,538
24,432
Inventory
1,459
7,968
116
1,278
123,671
Other working capital
98,466
234,056
141,841
56,434
168,059
Other non-cash items
101,537
112,894
49,147
93,314
126,831
Net cash provided by operating activities
181,446
283,871
196,687
130,842
180,743
Cash flows from investing activities
Investments in property, plant and equipment
-82,980
-49,815
-54,846
-74,408
-12,684
Acquisitions, net
-63,511
-71,055
-67,373
-58,533
-25,387
Purchases of investments
-122,783
-37,514
-4,542
-209,628
-59,368
Sales/maturities of investments
95,642
61,056
93,480
38,616
39,034
Net cash used for investing activities
-18,759
-77,880
103,014
714,128
686,557
Net change in cash
-2,717
-144,327
-150,345
-34,791
82,214
Cash at beginning of period
299,749
326,392
487,901
520,615
439,437
Cash at end of period
297,032
179,258
326,392
487,901
520,615
Free cash flow
Operating cash flow
181,446
283,871
196,687
130,842
180,743
Capital expenditure
-82,980
-49,815
-54,846
-74,408
-12,684
Free cash flow
98,466
234,056
141,841
56,434
168,059