S$0.58 ($0.45)

-0.01 (-0.85%)

Weekly Expected Move ±3.5%

S$1 S$1 S$1 S$1 S$1

SES · Financial Services · Financial - Conglomerates · Tech Score Neutral · Power 45 · S$2.0B mcap · 3.32B float · 0.132% daily turnover

View Full Cash Flow Statement

No data available

Line Item	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	$43M	$22M	$44M
Depreciation & Amort.	$2M	$3M	$5M
Stock-Based Comp.	$0	$0	$0
Change in Working Capital	$17M	-$57M	-$69M
Other Non-Cash Items	$16M	$15M	-$12M
Operating Cash Flow	$78M	-$17M	-$31M
— Investing Activities —
Capital Expenditures	-$38M	-$147M	-$292M
Acquisitions (Net)	$0	$0	$0
Investment Purchases	$0	$0	-$671M
Investment Sales	$0	$0	$848M
Other Investing	$30M	$89M	$0
Investing Cash Flow	-$8M	-$59M	-$114M
— Financing Activities —
Net Debt Issuance	$0	$0	$0
Stock Repurchased	$0	-$326K	-$644K
Dividends Paid	$0	-$7M	-$7M
Other Financing	-$17M	$3M	-$7M
Financing Cash Flow	-$13M	-$5M	-$15M

Net Change in Cash	$44M	$0	-$160M
Cash End of Period	$400M	$398M	$238M
Free Cash Flow	$18M	-$165M	-$323M

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