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UOL Group Limited (U14.SI)

SES - SES Delayed price. Currency in SGD
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5.59+0.01 (+0.18%)
At close: 05:06PM SGT
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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
Cash flows from operating activities
Net income
707,708
707,708
491,869
307,411
13,141
Depreciation & amortisation
127,492
127,492
126,819
111,220
117,880
Stock-based compensation
3,307
3,307
1,674
1,886
1,101
Change in working capital
227,596
227,596
-583,030
341,035
61,674
Inventory
323,841
323,841
-514,335
77,651
270,784
Other working capital
285,101
285,101
-102,898
521,319
374,035
Other non-cash items
196,915
196,915
127,547
67,449
83,360
Net cash provided by operating activities
808,801
808,801
141,711
751,259
579,594
Cash flows from investing activities
Investments in property, plant and equipment
-523,700
-523,700
-244,609
-229,940
-205,559
Acquisitions, net
-32,000
-32,000
0
0
-1,613
Purchases of investments
0
-
0
-483
0
Sales/maturities of investments
543
543
79
38,048
0
Other investing activities
-
-
-
-381
25
Net cash used for investing activities
-211,647
-211,647
-88,977
-99,344
-147,458
Net change in cash
-111,285
-111,285
48,940
491,455
257,069
Cash at beginning of period
1,463,398
1,463,398
1,487,183
974,442
714,377
Cash at end of period
1,383,146
1,383,146
1,463,398
1,487,183
974,442
Free cash flow
Operating cash flow
808,801
808,801
141,711
751,259
579,594
Capital expenditure
-523,700
-523,700
-244,609
-229,940
-205,559
Free cash flow
285,101
285,101
-102,898
521,319
374,035