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Prime US REIT (OXMU.SI)

SES - SES Delayed price. Currency in USD
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0.1200+0.0010 (+0.84%)
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
-115,837
-115,837
-26,917
68,188
23,209
Change in working capital
997
997
-2,784
1,724
3,754
Other working capital
61,198
61,198
59,690
79,590
78,116
Other non-cash items
27,813
27,813
25,758
19,631
15,235
Net cash provided by operating activities
85,627
85,627
89,179
95,687
89,853
Cash flows from investing activities
Investments in property, plant and equipment
-24,429
-24,429
-29,489
-16,097
-11,737
Net cash used for investing activities
-24,338
-24,338
-30,105
-260,360
-175,924
Net change in cash
167
167
-2,264
-23,531
-493
Cash at beginning of period
11,581
11,581
13,873
37,442
37,862
Cash at end of period
11,756
11,756
11,581
13,873
37,442
Free cash flow
Operating cash flow
85,627
85,627
89,179
95,687
89,853
Capital expenditure
-24,429
-24,429
-29,489
-16,097
-11,737
Free cash flow
61,198
61,198
59,690
79,590
78,116