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Sasseur Real Estate Investment Trust (CRPU.SI)

SES - SES Delayed Price. Currency in SGD
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0.6750+0.0100 (+1.50%)
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
31/12/2019
Cash flows from operating activities
Net income
62,939
62,098
122,857
47,023
126,145
Change in working capital
1,876
-45,904
2,020
-15,472
5,985
Other working capital
115,954
63,048
114,294
88,403
117,469
Other non-cash items
33,730
30,351
27,687
26,832
39,535
Net cash provided by operating activities
117,542
66,818
120,115
93,094
119,730
Cash flows from investing activities
Investments in property, plant and equipment
-1,588
-3,770
-5,821
-4,691
-2,261
Other investing activities
-
-
-
-
-10,684
Net cash used for investing activities
-1,588
-3,770
-5,821
-4,691
-33,003
Net change in cash
-35,340
-52,360
358
-4,871
-43,798
Cash at beginning of period
128,589
152,421
146,550
146,147
195,126
Cash at end of period
93,249
90,833
152,421
146,550
146,147
Free cash flow
Operating cash flow
117,542
66,818
120,115
93,094
119,730
Capital expenditure
-1,588
-3,770
-5,821
-4,691
-2,261
Free cash flow
115,954
63,048
114,294
88,403
117,469