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Sasseur Real Estate Investment Trust (CRPU.SI)

SES - SES Delayed Price. Currency in SGD
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0.8100-0.0050 (-0.61%)
At close: 05:04PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
59,411
47,023
126,145
Change in working capital
-27,369
-15,472
5,985
Other working capital
85,693
88,403
117,469
Other non-cash items
26,902
26,832
39,535
Net cash provided by operating activities
91,696
93,094
119,730
Cash flows from investing activities
Investments in property, plant and equipment
-6,003
-4,691
-2,261
Other investing activities
-
-
-10,684
Net cash used for investing activities
-6,003
-4,691
-33,003
Net change in cash
-29,821
-4,871
-43,798
Cash at beginning of period
177,273
146,147
195,126
Cash at end of period
147,452
146,550
146,147
Free cash flow
Operating cash flow
91,696
93,094
119,730
Capital expenditure
-6,003
-4,691
-2,261
Free cash flow
85,693
88,403
117,469