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UK markets close in 2 hours 2 minutes
FTSE 100
8,154.54
+33.30
(+0.41%)
FTSE 250
19,997.93
+71.34
(+0.36%)
AIM
766.36
+1.38
(+0.18%)
GBP/EUR
1.1689
+0.0005
(+0.05%)
GBP/USD
1.2508
-0.0016
(-0.13%)
Bitcoin GBP
46,967.69
+821.07
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Hyflux Ltd (600.SI)
SES - SES Delayed price. Currency in SGD
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0.2100
0.0000
(0.00%)
At close: 05:04PM SGT
Summary
Chart
Conversations
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
Cash flows from operating activities
Net income
-1,182,241
Depreciation & amortisation
20,332
Stock-based compensation
437
Change in working capital
152,333
Inventory
-1,851
Other working capital
-82,501
Other non-cash items
94,286
Net cash provided by operating activities
-57,385
Cash flows from investing activities
Investments in property, plant and equipment
-25,116
Acquisitions, net
-17,327
Net cash used for investing activities
58,508
Net change in cash
-145,375
Cash at beginning of period
230,287
Cash at end of period
84,912
Free cash flow
Operating cash flow
-57,385
Capital expenditure
-25,116
Free cash flow
-82,501
Data disclaimer
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