Singapore markets closed

CapitaLand Integrated Commercial Trust (C38U.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
1.9700+0.0500 (+2.60%)
At close: 05:13PM SGT
Show:
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
862,570
862,570
723,369
1,083,086
349,819
Depreciation & amortisation
4,729
4,729
4,169
4,863
2,324
Stock-based compensation
-
-
43,980
41,087
-
Change in working capital
24,525
24,525
53,670
-50,617
-77,127
Other working capital
961,211
961,211
896,151
733,688
323,994
Other non-cash items
320,003
320,003
264,638
201,445
-292,069
Net cash provided by operating activities
1,079,809
1,079,809
1,023,539
827,532
379,681
Cash flows from investing activities
Investments in property, plant and equipment
-118,598
-118,598
-127,388
-93,844
-55,687
Acquisitions, net
0
0
-1,153,885
0
-925,504
Other investing activities
34,445
34,445
-
292,746
-
Net cash used for investing activities
-38,883
-38,883
-926,024
256,403
-922,414
Net change in cash
-107,696
-107,696
-116,737
181,516
-18,581
Cash at beginning of period
248,396
248,396
365,133
183,617
202,198
Cash at end of period
140,700
140,700
248,396
365,133
183,617
Free cash flow
Operating cash flow
1,079,809
1,079,809
1,023,539
827,532
379,681
Capital expenditure
-118,598
-118,598
-127,388
-93,844
-55,687
Free cash flow
961,211
961,211
896,151
733,688
323,994