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BHG Retail REIT (BMGU.SI)

SES - SES Delayed price. Currency in SGD
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0.4950+0.0150 (+3.13%)
At close: 03:35PM 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
7,203
-3,792
6,101
7,510
-1,070
Depreciation & amortisation
109
80
99
111
107
Change in working capital
-9,735
6,366
-8,102
-1,595
-9,579
Other working capital
18,828
24,179
16,834
29,613
15,167
Other non-cash items
15,119
19,912
15,781
15,074
16,079
Net cash provided by operating activities
22,282
34,140
20,484
32,352
20,517
Cash flows from investing activities
Investments in property, plant and equipment
-3,454
-9,961
-3,650
-2,739
-5,350
Acquisitions, net
-63,055
-
-
-
0
Net cash used for investing activities
-3,249
-9,839
-3,405
-2,611
-5,194
Net change in cash
-13,810
6,665
-10,243
199
-1,969
Cash at beginning of period
45,508
32,833
46,559
44,227
44,103
Cash at end of period
31,698
37,939
32,833
46,559
44,227
Free cash flow
Operating cash flow
22,282
34,140
20,484
32,352
20,517
Capital expenditure
-3,454
-9,961
-3,650
-2,739
-5,350
Free cash flow
18,828
24,179
16,834
29,613
15,167