UK markets close in 5 hours 3 minutes

NetLink NBN Trust (CJLU.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.8300+0.0100 (+1.22%)
At close: 05:06PM SGT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
103,209
103,209
109,253
91,262
94,812
Depreciation & amortisation
172,928
172,928
170,617
169,723
167,792
Stock-based compensation
720
720
704
592
1,458
Change in working capital
14,922
14,922
10,518
-11,133
7,128
Inventory
2,177
2,177
-2,694
1,064
-929
Other working capital
156,294
156,294
188,953
184,852
204,266
Other non-cash items
31,835
31,835
21,168
22,523
10,803
Net cash provided by operating activities
288,612
288,612
285,692
258,731
264,512
Cash flows from investing activities
Investments in property, plant and equipment
-132,318
-132,318
-96,739
-73,879
-60,246
Net cash used for investing activities
-127,630
-127,630
-96,733
-73,865
-60,246
Net change in cash
-17,790
-17,790
50,886
-20,718
1,912
Cash at beginning of period
200,704
200,704
149,818
170,536
168,624
Cash at end of period
182,914
182,914
200,704
149,818
170,536
Free cash flow
Operating cash flow
288,612
288,612
285,692
258,731
264,512
Capital expenditure
-132,318
-132,318
-96,739
-73,879
-60,246
Free cash flow
156,294
156,294
188,953
184,852
204,266