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Cromwell European Real Estate Investment Trust (CWCU.SI)

SES - SES Delayed price. Currency in SGD
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2.1300-0.0100 (-0.47%)
At close: 05:04PM 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
31/12/2019
Cash flows from operating activities
Net income
-73,899
-73,899
41,949
96,603
79,363
-
Stock-based compensation
-
-
-
-
0
11,741
Change in working capital
938
938
-5,014
3,427
754
-
Other working capital
6,079
6,079
53,462
74,230
67,615
-
Other non-cash items
32,986
32,986
24,930
20,420
16,811
-
Net cash provided by operating activities
89,132
89,132
92,346
96,867
88,583
-
Cash flows from investing activities
Investments in property, plant and equipment
-83,053
-83,053
-38,884
-22,637
-20,968
-
Acquisitions, net
-
-
0
-124,913
0
-154,125
Other investing activities
-
-
-
-
86,250
-20,349
Net cash used for investing activities
111,592
111,592
-106,342
-232,660
-46,262
-
Net change in cash
38,363
38,363
-23,826
15,665
-35,657
-
Cash at beginning of period
35,432
35,432
59,258
43,593
79,250
-
Cash at end of period
73,795
73,795
35,432
59,258
43,593
-
Free cash flow
Operating cash flow
89,132
89,132
92,346
96,867
88,583
-
Capital expenditure
-83,053
-83,053
-38,884
-22,637
-20,968
-
Free cash flow
6,079
6,079
53,462
74,230
67,615
-