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Singapore Post Ltd (SGR.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.32600.0000 (0.00%)
As of 08:09AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
46,033
24,679
83,112
47,620
91,078
Depreciation & amortisation
81,474
82,570
74,424
68,725
67,979
Stock-based compensation
3,564
-440
-4,535
2,952
2,804
Change in working capital
-9,926
-8,207
-55,537
109,347
24,804
Inventory
-41
10
21
-227
361
Other working capital
80,798
87,227
65,268
193,572
156,037
Other non-cash items
5,775
4,198
5,265
-971
-311
Net cash provided by operating activities
117,882
115,656
89,526
215,433
183,162
Cash flows from investing activities
Investments in property, plant and equipment
-37,084
-28,429
-24,258
-21,861
-27,125
Acquisitions, net
-11,138
-18,689
-111,484
-59,407
-3,934
Sales/maturities of investments
0
8,000
6,500
9,500
7,241
Net cash used for investing activities
-24,550
-27,182
-53,303
-67,517
-17,763
Net change in cash
13,656
215,258
-219,544
8,215
100,777
Cash at beginning of period
435,780
280,438
501,212
492,997
392,220
Cash at end of period
449,436
495,696
280,438
501,212
492,997
Free cash flow
Operating cash flow
117,882
115,656
89,526
215,433
183,162
Capital expenditure
-37,084
-28,429
-24,258
-21,861
-27,125
Free cash flow
80,798
87,227
65,268
193,572
156,037