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OUE Real Estate Investment Trust (TS0U.SI)

SES - SES Delayed price. Currency in SGD
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0.2650-0.0050 (-1.85%)
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
31/12/2019
Cash flows from operating activities
Net income
200,109
200,109
275,574
38,876
-36,265
-
Depreciation & amortisation
66
66
3,834
5,082
5,099
-
Change in working capital
2,858
2,858
1,065
-15,588
6,217
-
Other working capital
202,779
202,779
135,728
109,902
226,563
-
Other non-cash items
117,980
117,980
62,695
81,147
94,184
-
Net cash provided by operating activities
213,387
213,387
183,534
166,801
234,359
-
Cash flows from investing activities
Investments in property, plant and equipment
-10,608
-10,608
-47,806
-56,899
-7,796
-
Acquisitions, net
-51,199
-
-
-
-
-51,199
Net cash used for investing activities
1,458
1,458
-30,848
902,523
-7,003
-
Net change in cash
5,901
5,901
-6,434
-31,327
26,861
-
Cash at beginning of period
49,482
49,482
59,549
88,508
59,410
-
Cash at end of period
54,225
54,225
49,482
59,549
88,508
-
Free cash flow
Operating cash flow
213,387
213,387
183,534
166,801
234,359
-
Capital expenditure
-10,608
-10,608
-47,806
-56,899
-7,796
-
Free cash flow
202,779
202,779
135,728
109,902
226,563
-