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CapitaLand China Trust (AU8U.SI)

SES - SES Delayed Price. Currency in SGD
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1.3500+0.0300 (+2.27%)
At close: 5:06PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-12,029
-12,029
165,424
128,561
144,696
Depreciation & amortisation
897
897
1,080
1,282
1,727
Stock-based compensation
7,322
7,322
7,497
6,383
5,995
Change in working capital
-24,001
-24,001
-18,395
3,803
1,000
Other working capital
51,439
51,439
106,153
106,362
101,115
Other non-cash items
30,363
30,363
29,421
20,429
21,047
Net cash provided by operating activities
78,571
78,571
127,403
117,762
116,260
Cash flows from investing activities
Investments in property, plant and equipment
-27,132
-27,132
-21,250
-11,400
-15,145
Acquisitions, net
-320,109
-320,109
-459,749
-229,312
-29,035
Net cash used for investing activities
-192,234
-192,234
-545,962
-336,408
174,992
Net change in cash
66,002
66,002
-11,853
-6,976
52,450
Cash at beginning of period
139,920
139,920
173,904
186,515
136,137
Cash at end of period
208,440
208,440
139,920
173,904
186,515
Free cash flow
Operating cash flow
78,571
78,571
127,403
117,762
116,260
Capital expenditure
-27,132
-27,132
-21,250
-11,400
-15,145
Free cash flow
51,439
51,439
106,153
106,362
101,115