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COSCO Shipping International (Singapore) Co., Ltd. (F83.SI)

SES - SES Delayed price. Currency in SGD
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0.1560-0.0010 (-0.64%)
At close: 05:04PM SGT
Show:
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
1,900
1,900
-88,600
30,112
8,337
-
Depreciation & amortisation
41,259
41,259
43,637
47,181
47,089
-
Change in working capital
-324
-324
-6,845
-6,435
8,258
-
Inventory
197
197
-274
150
46
-
Other working capital
34,444
34,444
32,907
32,432
34,425
-
Other non-cash items
11,728
11,728
8,935
5,309
454
-
Net cash provided by operating activities
48,605
48,605
48,937
58,499
64,840
-
Cash flows from investing activities
Investments in property, plant and equipment
-14,161
-14,161
-16,030
-26,067
-30,415
-
Acquisitions, net
-7
-7
-2,000
-1,000
-26,155
-
Other investing activities
-
-
-
-
-
257
Net cash used for investing activities
-349
-349
-6,543
-2,849
-53,770
-
Net change in cash
-39,263
-39,263
-611
31,653
9,528
-
Cash at beginning of period
105,753
105,753
107,074
75,007
65,980
-
Cash at end of period
65,751
65,751
105,753
107,074
75,007
-
Free cash flow
Operating cash flow
48,605
48,605
48,937
58,499
64,840
-
Capital expenditure
-14,161
-14,161
-16,030
-26,067
-30,415
-
Free cash flow
34,444
34,444
32,907
32,432
34,425
-