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CapitaLand China Trust (AU8U.SI)

SES - SES Delayed price. Currency in SGD
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0.67000.0000 (0.00%)
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
40,826
40,826
122,993
106,678
-12,029
Depreciation & amortisation
1,011
1,011
1,228
1,368
897
Stock-based compensation
14,931
14,931
15,355
14,292
7,322
Change in working capital
-8,620
-8,620
-34,307
16,909
-24,001
Other working capital
168,253
168,253
143,299
189,738
51,439
Other non-cash items
65,097
65,097
56,230
44,177
30,363
Net cash provided by operating activities
206,072
206,072
182,081
217,466
78,571
Cash flows from investing activities
Investments in property, plant and equipment
-37,819
-37,819
-38,782
-27,728
-27,132
Acquisitions, net
0
0
-9,355
-663,362
-320,109
Net cash used for investing activities
-5,629
-5,629
-43,961
-533,422
-192,234
Net change in cash
22,458
22,458
-35,388
46,803
66,002
Cash at beginning of period
231,048
231,048
288,860
208,440
139,920
Cash at end of period
243,464
243,464
231,048
288,860
208,440
Free cash flow
Operating cash flow
206,072
206,072
182,081
217,466
78,571
Capital expenditure
-37,819
-37,819
-38,782
-27,728
-27,132
Free cash flow
168,253
168,253
143,299
189,738
51,439