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CapitaLand China Trust (AU8U.SI)

SES - SES Delayed Price. Currency in SGD
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1.2200-0.0100 (-0.81%)
At close: 05:14PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
105,108
106,678
-12,029
165,424
Depreciation & amortisation
1,314
1,368
897
1,080
Stock-based compensation
15,655
14,292
7,322
7,497
Change in working capital
-13,981
13,534
-24,001
-18,395
Other working capital
180,159
186,363
51,439
106,153
Other non-cash items
49,730
44,177
30,363
29,421
Net cash provided by operating activities
209,934
214,091
78,571
127,403
Cash flows from investing activities
Investments in property, plant and equipment
-29,775
-27,728
-27,132
-21,250
Acquisitions, net
-295,076
-663,362
-320,109
-459,749
Net cash used for investing activities
-333,779
-533,422
-192,234
-545,962
Net change in cash
64,088
46,803
66,002
-11,853
Cash at beginning of period
236,435
208,440
139,920
173,904
Cash at end of period
300,523
288,860
208,440
139,920
Free cash flow
Operating cash flow
209,934
214,091
78,571
127,403
Capital expenditure
-29,775
-27,728
-27,132
-21,250
Free cash flow
180,159
186,363
51,439
106,153