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Keppel Pacific Oak US REIT (CMOU.SI)

SES - SES Delayed price. Currency in USD
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0.1380-0.0030 (-2.13%)
As of 11:12AM 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
-67,725
-67,725
48,485
77,350
56,387
Change in working capital
6,316
6,316
2,380
1,551
-2,111
Other working capital
37,542
37,542
35,744
55,428
48,280
Other non-cash items
24,966
24,966
21,295
21,728
19,401
Net cash provided by operating activities
84,236
84,236
79,374
82,919
74,608
Cash flows from investing activities
Investments in property, plant and equipment
-46,694
-46,694
-43,630
-27,491
-26,328
Net cash used for investing activities
-45,876
-45,876
-7,600
-130,891
-26,282
Net change in cash
-19,659
-19,659
12,459
-6,347
19,098
Cash at beginning of period
63,436
63,436
50,977
57,324
38,226
Cash at end of period
43,777
43,777
63,436
50,977
57,324
Free cash flow
Operating cash flow
84,236
84,236
79,374
82,919
74,608
Capital expenditure
-46,694
-46,694
-43,630
-27,491
-26,328
Free cash flow
37,542
37,542
35,744
55,428
48,280