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Keppel DC REIT (AJBU.SI)

SES - SES Delayed price. Currency in SGD
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1.6800-0.0300 (-1.75%)
At close: 05:04PM 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
118,530
118,530
230,905
313,656
168,152
Depreciation & amortisation
-
-
-
2,723
5,626
Change in working capital
-13,871
-13,871
-4,416
-21,881
15,835
Other working capital
184,348
184,348
178,869
113,930
175,427
Other non-cash items
59,909
59,909
25,686
15,141
20,050
Net cash provided by operating activities
210,784
210,784
218,291
191,501
234,984
Cash flows from investing activities
Investments in property, plant and equipment
-26,436
-26,436
-39,422
-77,571
-59,557
Acquisitions, net
-
-
0
-89,700
-
Purchases of investments
0
0
-1,004
0
-
Other investing activities
11,000
11,000
-2,734
-10,402
-
Net cash used for investing activities
-15,436
-15,436
-298,706
-374,384
-208,810
Net change in cash
-40,816
-40,816
3,255
-47,913
93,028
Cash at beginning of period
190,399
190,399
195,941
244,387
155,876
Cash at end of period
149,733
149,733
190,399
195,941
244,387
Free cash flow
Operating cash flow
210,784
210,784
218,291
191,501
234,984
Capital expenditure
-26,436
-26,436
-39,422
-77,571
-59,557
Free cash flow
184,348
184,348
178,869
113,930
175,427