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Sasseur Real Estate Investment Trust (CRPU.SI)

SES - SES Delayed Price. Currency in SGD
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0.7650-0.0050 (-0.65%)
At close: 5:04PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2016
Cash flows from operating activities
Net income
123,567
126,145
27,265
Stock-based compensation
-
-
4,810
Change in working capital
-55,232
5,985
-2,517
Other working capital
49,835
117,469
59,162
Other non-cash items
36,592
39,535
21,666
Net cash provided by operating activities
52,272
119,730
59,162
Cash flows from investing activities
Investments in property, plant and equipment
-2,437
-2,261
-
Other investing activities
-
-10,684
-
Net cash used for investing activities
-33,179
-33,003
-
Net change in cash
-89,090
-43,798
87,449
Cash at beginning of period
154,502
195,126
5,580
Cash at end of period
65,412
146,147
93,029
Free cash flow
Operating cash flow
52,272
119,730
59,162
Capital expenditure
-2,437
-2,261
-
Free cash flow
49,835
117,469
59,162