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First Real Estate Investment Trust (AW9U.SI)

SES - SES Delayed price. Currency in SGD
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0.2550+0.0050 (+2.00%)
At close: 05:06PM 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
63,339
63,339
33,585
63,113
-352,410
Depreciation & amortisation
13
13
14
13
14
Change in working capital
136
136
28,339
-2,552
-260
Other working capital
65,032
65,032
88,774
65,920
50,400
Other non-cash items
11,470
11,470
4,482
-1,349
19,140
Net cash provided by operating activities
69,955
69,955
93,080
66,582
50,400
Cash flows from investing activities
Investments in property, plant and equipment
-4,923
-4,923
-4,306
-662
-
Acquisitions, net
-
-
-
-338
-
Purchases of investments
-117
-117
-522
-570
-268
Sales/maturities of investments
110
110
492
567
262
Net cash used for investing activities
-4,623
-4,623
8,118
5,237
1,020
Net change in cash
-3,928
-3,928
-1,453
31,742
-13,688
Cash at beginning of period
46,103
46,103
51,203
19,292
32,980
Cash at end of period
40,266
40,266
46,103
51,203
19,292
Free cash flow
Operating cash flow
69,955
69,955
93,080
66,582
50,400
Capital expenditure
-4,923
-4,923
-4,306
-662
-
Free cash flow
65,032
65,032
88,774
65,920
50,400