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Sasseur Real Estate Investment Trust (CRPU.SI)

SES - SES Delayed Price. Currency in SGD
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0.7800-0.0100 (-1.27%)
At close: 05:04PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
122,857
122,857
47,023
126,145
Change in working capital
2,020
2,020
-15,472
5,985
Other working capital
114,294
114,294
88,403
117,469
Other non-cash items
27,687
27,687
26,832
39,535
Net cash provided by operating activities
120,115
120,115
93,094
119,730
Cash flows from investing activities
Investments in property, plant and equipment
-5,821
-5,821
-4,691
-2,261
Other investing activities
-
-
-
-10,684
Net cash used for investing activities
-5,821
-5,821
-4,691
-33,003
Net change in cash
358
358
-4,871
-43,798
Cash at beginning of period
146,550
146,550
146,147
195,126
Cash at end of period
152,421
152,421
146,550
146,147
Free cash flow
Operating cash flow
120,115
120,115
93,094
119,730
Capital expenditure
-5,821
-5,821
-4,691
-2,261
Free cash flow
114,294
114,294
88,403
117,469