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Singapore Technologies Engineering Ltd (S63.SI)

SES - SES Delayed price. Currency in SGD
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4.1800+0.0400 (+0.97%)
At close: 05:06PM 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
31/12/2019
Cash flows from operating activities
Net income
586,467
586,467
535,012
570,540
521,840
-
Depreciation & amortisation
541,436
541,436
516,872
398,090
378,631
-
Stock-based compensation
27,266
27,266
24,893
21,720
21,716
-
Change in working capital
-100,787
-100,787
-441,573
138,669
597,526
-
Inventory
-206,060
-206,060
-354,852
9,455
52,955
-
Other working capital
562,641
562,641
-293,036
685,498
1,245,683
-
Other non-cash items
194,539
194,539
128,032
41,112
43,834
-
Net cash provided by operating activities
1,178,557
1,178,557
673,095
1,114,272
1,532,816
-
Cash flows from investing activities
Investments in property, plant and equipment
-615,916
-615,916
-966,131
-428,774
-287,133
-
Acquisitions, net
-116,141
-116,141
-3,655,138
-9,884
-4,868
-
Purchases of investments
-11,002
-11,002
-16,124
-14,322
-7,272
-
Sales/maturities of investments
2,033
2,033
0
1,836
984
-
Net cash used for investing activities
-200,757
-200,757
-4,571,488
-413,651
-295,167
-
Net change in cash
-248,274
-248,274
-200,608
85,584
278,890
-
Cash at beginning of period
601,749
601,749
815,924
729,479
452,095
-
Cash at end of period
353,316
353,316
601,749
815,924
729,479
-
Free cash flow
Operating cash flow
1,178,557
1,178,557
673,095
1,114,272
1,532,816
-
Capital expenditure
-615,916
-615,916
-966,131
-428,774
-287,133
-
Free cash flow
562,641
562,641
-293,036
685,498
1,245,683
-