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First Sponsor Group Limited (ADN.SI)

SES - SES Delayed price. Currency in SGD
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1.09000.0000 (0.00%)
As of 09:00AM SGT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
123,849
131,256
121,469
103,174
167,088
Depreciation & amortisation
14,881
18,710
13,441
12,160
10,356
Change in working capital
106,431
271,327
-277,398
-18,512
63,068
Inventory
45,994
-168,598
73,312
-114,108
5,251
Other working capital
128,924
273,233
-160,778
153,349
120,840
Other non-cash items
11,210
11,572
9,804
3,588
-870
Net cash provided by operating activities
134,562
285,417
-152,911
169,845
158,322
Cash flows from investing activities
Investments in property, plant and equipment
-5,638
-12,184
-7,867
-16,496
-37,482
Acquisitions, net
-52,794
-462,210
-255,220
-50,764
-240,334
Purchases of investments
24,546
-17
0
-16,097
-357
Sales/maturities of investments
10
0
2,111
2,898
40,126
Other investing activities
52,373
23,900
94,066
9,753
47,388
Net cash used for investing activities
312,741
-487,572
-189,371
-240,101
-208,086
Net change in cash
448,721
-52,023
-120,831
148,776
194,764
Cash at beginning of period
233,633
343,967
476,304
313,389
125,711
Cash at end of period
682,354
270,263
343,967
476,304
313,389
Free cash flow
Operating cash flow
134,562
285,417
-152,911
169,845
158,322
Capital expenditure
-5,638
-12,184
-7,867
-16,496
-37,482
Free cash flow
128,924
273,233
-160,778
153,349
120,840