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StarHub Ltd (SRHBY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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8.56+0.25 (+3.01%)
At close: 10:20AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
78,000
62,200
149,300
157,900
186,300
Depreciation & amortisation
255,200
266,500
279,000
306,500
361,200
Stock-based compensation
4,800
4,700
3,400
3,200
3,800
Change in working capital
-21,300
18,700
224,600
96,200
-100,700
Inventory
9,000
-4,500
29,900
18,900
-18,200
Other working capital
160,900
222,200
484,600
387,700
218,600
Other non-cash items
58,000
65,700
46,700
39,000
34,800
Net cash provided by operating activities
354,100
383,700
657,100
578,900
448,100
Cash flows from investing activities
Investments in property, plant and equipment
-193,200
-161,500
-172,500
-191,200
-229,500
Acquisitions, net
-200
-52,800
-6,500
-76,000
0
Sales/maturities of investments
-
0
1,200
0
-
Other investing activities
-39,600
-30,900
-6,200
-
-
Net cash used for investing activities
-179,800
-235,000
-286,900
-256,700
-222,900
Net change in cash
-234,100
-254,900
418,000
286,800
-48,500
Cash at beginning of period
718,900
821,500
403,700
116,900
165,400
Cash at end of period
484,900
567,200
821,500
403,700
116,900
Free cash flow
Operating cash flow
354,100
383,700
657,100
578,900
448,100
Capital expenditure
-193,200
-161,500
-172,500
-191,200
-229,500
Free cash flow
160,900
222,200
484,600
387,700
218,600