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Parkway Life Real Estate Investment Trust (C2PU.SI)

SES - SES Delayed price. Currency in SGD
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3.5500+0.0500 (+1.43%)
As of 01:37PM SGT. Market open.
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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
100,465
100,465
41,136
331,878
87,224
Change in working capital
11,054
11,054
2,746
-1,513
620
Other working capital
77,653
77,653
30,741
78,170
85,733
Other non-cash items
-16,500
-16,500
-6,415
3,600
4,973
Net cash provided by operating activities
108,689
108,689
94,632
89,862
90,312
Cash flows from investing activities
Investments in property, plant and equipment
-31,036
-31,036
-63,891
-11,692
-4,579
Net cash used for investing activities
-49,557
-49,557
-125,184
-74,988
-28,575
Net change in cash
-8,787
-8,787
17,201
4,893
273
Cash at beginning of period
40,010
40,010
25,793
22,658
21,870
Cash at end of period
28,499
28,499
40,010
25,793
22,658
Free cash flow
Operating cash flow
108,689
108,689
94,632
89,862
90,312
Capital expenditure
-31,036
-31,036
-63,891
-11,692
-4,579
Free cash flow
77,653
77,653
30,741
78,170
85,733