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EC World Real Estate Investment Trust (BWCU.SI)

SES - SES Delayed price. Currency in SGD
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0.28000.0000 (0.00%)
At close: 01:24PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
37,883
10,110
24,483
15,419
Stock-based compensation
-
0
266
0
Change in working capital
-23,235
18,603
-8,234
-3,386
Other working capital
54,975
93,558
70,214
81,065
Other non-cash items
41,928
36,495
34,909
40,066
Net cash provided by operating activities
54,975
93,558
70,214
81,065
Cash flows from investing activities
Acquisitions, net
-
-
-
0
Other investing activities
-
38,660
-
-
Net cash used for investing activities
64,150
53,623
-375
1,061
Net change in cash
-7,303
-15,955
-16,145
2,096
Cash at beginning of period
11,485
22,713
38,037
34,697
Cash at end of period
4,182
6,335
22,713
38,037
Free cash flow
Operating cash flow
54,975
93,558
70,214
81,065
Free cash flow
54,975
93,558
70,214
81,065