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Fraser and Neave, Limited (F99.SI)

SES - SES Delayed price. Currency in SGD
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1.0300+0.0100 (+0.98%)
At close: 04:00PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
133,216
133,216
124,867
140,442
149,210
Depreciation & amortisation
88,220
88,220
85,170
89,813
87,924
Stock-based compensation
4,950
4,950
4,621
3,443
5,372
Change in working capital
79,249
79,249
-152,192
58,496
-124,997
Inventory
72,514
72,514
-95,967
1,788
-34,594
Other working capital
113,802
113,802
-127,710
147,939
-81,821
Other non-cash items
30,700
30,700
23,792
22,852
21,958
Net cash provided by operating activities
261,740
261,740
19,152
247,403
42,690
Cash flows from investing activities
Investments in property, plant and equipment
-147,938
-147,938
-146,862
-99,464
-124,511
Acquisitions, net
-173,822
-173,822
-2,478
-16,207
-45,272
Purchases of investments
0
0
-3,435
0
-
Sales/maturities of investments
342
342
0
403
285
Other investing activities
-
-
-
-
3,025
Net cash used for investing activities
-227,221
-227,221
-53,366
-21,826
-58,249
Net change in cash
166,936
166,936
-187,931
191,761
-133,995
Cash at beginning of period
274,586
274,586
471,799
285,479
417,327
Cash at end of period
431,829
431,829
274,586
471,799
285,479
Free cash flow
Operating cash flow
261,740
261,740
19,152
247,403
42,690
Capital expenditure
-147,938
-147,938
-146,862
-99,464
-124,511
Free cash flow
113,802
113,802
-127,710
147,939
-81,821