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Dasin Retail Trust (CEDU.SI)

SES - SES Delayed price. Currency in SGD
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0.02500.0000 (0.00%)
As of 09:07AM SGT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-111,809
-48,915
-72,126
Depreciation & amortisation
169
206
183
Change in working capital
-3,748
-19,301
9,720
Other working capital
42,734
40,264
59,435
Other non-cash items
39,247
45,668
37,476
Net cash provided by operating activities
44,202
42,693
65,538
Cash flows from investing activities
Investments in property, plant and equipment
-1,468
-2,429
-6,103
Acquisitions, net
-
0
-100,168
Sales/maturities of investments
-
-
0
Other investing activities
-
-
1,073
Net cash used for investing activities
-509
-1,308
-103,924
Net change in cash
-18,915
-14,972
11,756
Cash at beginning of period
101,997
98,790
83,211
Cash at end of period
83,082
88,016
98,790
Free cash flow
Operating cash flow
44,202
42,693
65,538
Capital expenditure
-1,468
-2,429
-6,103
Free cash flow
42,734
40,264
59,435