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Sasseur Real Estate Investment Trust (CRPU.SI)

SES - SES Delayed price. Currency in SGD
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0.67500.0000 (0.00%)
At close: 05:04PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
62,939
62,098
122,857
47,023
Change in working capital
1,876
-45,904
2,020
-15,472
Other working capital
115,954
63,048
114,294
88,403
Other non-cash items
33,730
30,351
27,687
26,832
Net cash provided by operating activities
117,542
66,818
120,115
93,094
Cash flows from investing activities
Investments in property, plant and equipment
-1,588
-3,770
-5,821
-4,691
Net cash used for investing activities
-1,588
-3,770
-5,821
-4,691
Net change in cash
-35,340
-52,360
358
-4,871
Cash at beginning of period
128,589
152,421
146,550
146,147
Cash at end of period
93,249
90,833
152,421
146,550
Free cash flow
Operating cash flow
117,542
66,818
120,115
93,094
Capital expenditure
-1,588
-3,770
-5,821
-4,691
Free cash flow
115,954
63,048
114,294
88,403