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Frasers Hospitality Trust (ACV.SI)

SES - SES Delayed price. Currency in SGD
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0.46500.0000 (0.00%)
At close: 05:06PM 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
Cash flows from operating activities
Net income
91,903
91,903
58,317
16,308
-113,428
Depreciation & amortisation
3,831
3,831
4,224
3,933
3,934
Change in working capital
-1,086
-1,086
-7,009
-9,449
6,686
Inventory
-1
-1
-13
7
11
Other working capital
70,967
70,967
27,974
38,712
59,630
Other non-cash items
19,685
19,685
20,070
20,516
27,678
Net cash provided by operating activities
71,406
71,406
28,292
39,219
60,320
Cash flows from investing activities
Investments in property, plant and equipment
-439
-439
-318
-507
-690
Other investing activities
13,900
13,900
13,926
-3,900
-
Net cash used for investing activities
9,571
9,571
301,457
-8,851
-9,588
Net change in cash
-32,122
-32,122
53,537
-13,217
5,088
Cash at beginning of period
123,883
123,883
78,187
92,473
84,995
Cash at end of period
88,134
88,134
123,883
78,187
92,473
Free cash flow
Operating cash flow
71,406
71,406
28,292
39,219
60,320
Capital expenditure
-439
-439
-318
-507
-690
Free cash flow
70,967
70,967
27,974
38,712
59,630