Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,290.70
+24.75
(+0.76%)
Nikkei
38,229.11
+155.13
(+0.41%)
Hang Seng
18,963.68
+425.87
(+2.30%)
FTSE 100
8,433.76
+52.41
(+0.63%)
Bitcoin USD
60,759.18
-2,145.70
(-3.41%)
CMC Crypto 200
1,261.13
-96.88
(-7.13%)
ESR-LOGOS REIT (CGIUF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.2198
0.0000
(0.00%)
At close: 09:36AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
45,597
-278,261
101,521
9,689
Change in working capital
2,250
-33,194
-11,077
13,207
Other working capital
166,069
95,060
124,293
150,503
Other non-cash items
86,343
527,139
64,599
64,135
Net cash provided by operating activities
261,751
193,633
152,770
161,442
Cash flows from investing activities
Investments in property, plant and equipment
-95,682
-98,573
-28,477
-10,939
Acquisitions, net
0
-106,857
0
0
Purchases of investments
-
0
-64,979
-
Sales/maturities of investments
9,053
11,129
9,418
0
Other investing activities
-
-22,165
-
-
Net cash used for investing activities
-123,766
-267,022
-149,335
-6,124
Net change in cash
1,906
19,752
6,052
2,439
Cash at beginning of period
44,194
24,150
18,101
15,662
Cash at end of period
46,100
42,949
24,150
18,101
Free cash flow
Operating cash flow
261,751
193,633
152,770
161,442
Capital expenditure
-95,682
-98,573
-28,477
-10,939
Free cash flow
166,069
95,060
124,293
150,503
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.