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Ascendas Real Estate Investment Trust (A17U.SI)

SES - SES Delayed Price. Currency in SGD
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2.9400+0.0400 (+1.38%)
At close: 5:15PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/03/2019
31/03/2018
Cash flows from operating activities
Net income
457,078
457,078
503,087
494,118
Depreciation & amortisation
-
-
-
0
Change in working capital
20,470
20,470
19,744
-17,564
Other working capital
729,480
729,480
612,433
538,887
Other non-cash items
178,219
178,219
126,913
110,900
Net cash provided by operating activities
729,480
729,480
612,433
538,887
Cash flows from investing activities
Acquisitions, net
-107,113
-107,113
-
-
Net cash used for investing activities
-985,388
-985,388
-1,027,787
-275,113
Net change in cash
222,592
222,592
29,053
-44,290
Cash at beginning of period
54,555
54,555
-22,949
22,000
Cash at end of period
277,979
277,979
4,921
-22,949
Free cash flow
Operating cash flow
729,480
729,480
612,433
538,887
Free cash flow
729,480
729,480
612,433
538,887