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Manulife US Real Estate Investment Trust (BTOU.SI)

SES - SES Delayed price. Currency in USD
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0.0690-0.0020 (-2.82%)
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
-379,963
-379,963
-129,721
39,413
-43,284
Depreciation & amortisation
8,346
8,346
4,350
1,932
-684
Change in working capital
1,066
1,066
1,161
4,719
-10,573
Other working capital
32,346
32,346
66,574
60,645
57,870
Other non-cash items
51,533
51,533
47,689
42,143
43,304
Net cash provided by operating activities
76,821
76,821
91,988
90,626
82,044
Cash flows from investing activities
Investments in property, plant and equipment
-44,475
-44,475
-25,414
-29,981
-24,174
Net cash used for investing activities
86,583
86,583
-25,368
-230,926
-24,008
Net change in cash
-8,169
-8,169
34,251
-8,083
25,873
Cash at beginning of period
112,863
112,863
78,581
86,674
60,748
Cash at end of period
104,726
104,726
112,863
78,581
86,674
Free cash flow
Operating cash flow
76,821
76,821
91,988
90,626
82,044
Capital expenditure
-44,475
-44,475
-25,414
-29,981
-24,174
Free cash flow
32,346
32,346
66,574
60,645
57,870