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REAL ESTATE
10 bargain properties going under the hammer
Buying a home at auction can save you money, but preparation is key
(PJX.SI)
SES - SES Delayed price. Currency in JPY
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At close: 09:13AM 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
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
180,838,000
253,690,000
314,124,000
237,057,000
183,012,000
Depreciation & amortisation
175,873,000
161,276,000
155,583,000
143,074,000
140,267,000
Change in working capital
100,661,000
-122,654,000
-49,480,000
-10,213,000
-13,606,000
Inventory
83,451,000
-101,368,000
-81,363,000
-16,027,000
8,680,000
Other working capital
253,409,000
86,327,000
270,927,000
173,695,000
64,399,000
Other non-cash items
-34,573,000
-
-
-
-
Net cash provided by operating activities
489,637,000
276,278,000
421,458,000
373,571,000
350,334,000
Cash flows from investing activities
Investments in property, plant and equipment
-236,228,000
-189,951,000
-150,531,000
-199,876,000
-285,935,000
Acquisitions, net
-
0
-48,802,000
0
-479,000
Purchases of investments
-5,033,000
-38,580,000
-55,711,000
-26,542,000
-37,799,000
Sales/maturities of investments
25,496,000
66,676,000
39,811,000
66,004,000
30,666,000
Other investing activities
688,000
4,005,000
2,933,000
10,139,000
9,116,000
Net cash used for investing activities
-201,571,000
-157,850,000
-212,300,000
-150,275,000
-284,431,000
Net change in cash
152,601,000
-42,666,000
104,373,000
105,379,000
84,515,000
Cash at beginning of period
469,406,000
512,072,000
407,699,000
302,320,000
217,805,000
Cash at end of period
622,007,000
469,406,000
512,072,000
407,699,000
302,320,000
Free cash flow
Operating cash flow
489,637,000
276,278,000
421,458,000
373,571,000
350,334,000
Capital expenditure
-236,228,000
-189,951,000
-150,531,000
-199,876,000
-285,935,000
Free cash flow
253,409,000
86,327,000
270,927,000
173,695,000
64,399,000
Data disclaimer
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