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Keppel DC REIT (AJBU.SI)

SES - SES Delayed Price. Currency in SGD
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2.2800-0.0100 (-0.44%)
At close: 05:04PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
173,147
168,152
106,502
141,881
Depreciation & amortisation
4,900
5,626
4,363
6,791
Change in working capital
-1,419
15,835
18,961
-29,885
Other working capital
113,279
175,427
113,333
80,219
Other non-cash items
20,880
20,050
16,953
16,390
Net cash provided by operating activities
225,164
234,984
155,274
111,926
Cash flows from investing activities
Investments in property, plant and equipment
-111,885
-59,557
-41,941
-31,707
Other investing activities
-
-
-17,885
7,192
Net cash used for investing activities
-165,906
-208,810
-669,244
-447,933
Net change in cash
2,074
93,028
29,208
11,215
Cash at beginning of period
205,167
155,876
128,415
116,098
Cash at end of period
207,241
244,387
155,876
128,415
Free cash flow
Operating cash flow
225,164
234,984
155,274
111,926
Capital expenditure
-111,885
-59,557
-41,941
-31,707
Free cash flow
113,279
175,427
113,333
80,219