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Pollux Properties Ltd. (5AE.SI)

SES - SES Delayed price. Currency in SGD
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0.02600.0000 (0.00%)
As of 11:40AM SGT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
6,518
6,488
3,993
Depreciation & amortisation
66.345
52.278
29.759
Change in working capital
2,582
4,259
1,473
Other working capital
-14,150
-10,965
2,647
Other non-cash items
6,512
4,132
1,905
Net cash provided by operating activities
5,043
8,221
2,708
Cash flows from investing activities
Investments in property, plant and equipment
-19,193
-19,186
-61.668
Sales/maturities of investments
-
-
0
Other investing activities
-3,198
-
-
Net cash used for investing activities
-19,154
-19,555
-530.593
Net change in cash
-21,304
-18,281
-3,950
Cash at beginning of period
25,014
27,691
31,640
Cash at end of period
3,710
9,590
27,691
Free cash flow
Operating cash flow
5,043
8,221
2,708
Capital expenditure
-19,193
-19,186
-61.668
Free cash flow
-14,150
-10,965
2,647