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Sinarmas Land Limited (A26.SI)

SES - SES Delayed price. Currency in SGD
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0.1600-0.0030 (-1.84%)
At close: 04:55PM 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
187,588
272,499
343,592
145,697
100,663
-
Depreciation & amortisation
55,305
64,940
56,149
55,995
53,319
-
Change in working capital
307,996
-233,018
113,468
333,960
132,848
-
Inventory
-20
-88,264
-73,813
14
282
-
Other working capital
114,914
134,229
431,505
413,325
252,322
-
Other non-cash items
133,270
100,509
138,594
111,185
118,722
-
Net cash provided by operating activities
677,989
289,175
727,992
601,199
422,397
-
Cash flows from investing activities
Investments in property, plant and equipment
-563,075
-154,946
-296,487
-187,874
-170,075
-
Acquisitions, net
-34,702
-89,114
-97,856
-32,772
-10,700
-
Purchases of investments
-97,630
-97,630
-49,853
-154,798
-448,218
-
Sales/maturities of investments
160,636
87,821
186,175
231,046
344,926
-
Other investing activities
-6,286
-132,186
307,093
-5,476
-7,572
-
Net cash used for investing activities
-537,946
-255,986
-138,720
39,469
-279,769
-
Net change in cash
107,755
-75,068
325,113
-112,438
311,350
-
Cash at beginning of period
1,165,167
1,414,988
1,220,285
1,321,546
1,031,455
-
Cash at end of period
1,272,922
1,337,506
1,414,988
1,220,285
1,321,546
-
Free cash flow
Operating cash flow
677,989
289,175
727,992
601,199
422,397
-
Capital expenditure
-563,075
-154,946
-296,487
-187,874
-170,075
-
Free cash flow
114,914
134,229
431,505
413,325
252,322
-