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Frasers Centrepoint Trust (J69U.SI)

SES - SES Delayed price. Currency in SGD
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2.1500-0.0100 (-0.46%)
At close: 05:04PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
184,914
211,954
207,279
168,633
151,676
-
Depreciation & amortisation
35
43
49
58
56
-
Change in working capital
-12,483
3,481
8,582
-5,441
-19,543
-
Other working capital
199,697
234,798
227,683
192,619
67,023
-
Other non-cash items
107,748
90,765
51,405
62,293
35,794
-
Net cash provided by operating activities
227,286
243,130
233,584
198,445
78,130
-
Cash flows from investing activities
Investments in property, plant and equipment
-27,589
-8,332
-5,901
-5,826
-11,107
-
Acquisitions, net
-328,478
-399,975
0
-925,950
-197,305
-
Other investing activities
-
16,900
-
-
-
-
Net cash used for investing activities
60,771
-356,931
16,028
-470,548
-163,802
-
Net change in cash
16,828
-5,959
-4,069
13,651
15,480
-
Cash at beginning of period
24,598
38,165
42,234
28,583
13,103
-
Cash at end of period
41,426
32,206
38,165
42,234
28,583
-
Free cash flow
Operating cash flow
227,286
243,130
233,584
198,445
78,130
-
Capital expenditure
-27,589
-8,332
-5,901
-5,826
-11,107
-
Free cash flow
199,697
234,798
227,683
192,619
67,023
-