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Frasers Logistics & Commercial Trust (BUOU.SI)

SES - SES Delayed price. Currency in SGD
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0.9950-0.0150 (-1.49%)
At close: 05:14PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-103,034
-103,034
728,645
731,106
454,722
Depreciation & amortisation
57
57
61
73
40
Change in working capital
6,209
6,209
-14,744
-7,042
-28,574
Other working capital
140,985
140,985
179,326
272,929
201,731
Other non-cash items
94,632
94,632
79,669
72,697
62,535
Net cash provided by operating activities
302,255
302,255
306,945
301,815
214,860
Cash flows from investing activities
Investments in property, plant and equipment
-161,270
-161,270
-127,619
-28,886
-13,129
Acquisitions, net
-
-
0
-147,246
-434,568
Other investing activities
-
-
-9,032
-15,216
-1,202
Net cash used for investing activities
-128,307
-128,307
524,210
-325,364
-453,233
Net change in cash
-69,144
-69,144
93,466
-28,335
51,878
Cash at beginning of period
220,728
220,728
140,367
168,652
115,753
Cash at end of period
152,737
152,737
220,728
140,367
168,652
Free cash flow
Operating cash flow
302,255
302,255
306,945
301,815
214,860
Capital expenditure
-161,270
-161,270
-127,619
-28,886
-13,129
Free cash flow
140,985
140,985
179,326
272,929
201,731