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CapitaLand India Trust (CY6U.SI)

SES - SES Delayed price. Currency in SGD
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0.9850+0.0050 (+0.51%)
At close: 05:04PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
147,429
147,429
137,400
192,289
130,716
Depreciation & amortisation
1,221
1,221
979
717
436
Change in working capital
-19,662
-19,662
1,857
6,774
3,422
Inventory
-274
-274
-55
-65
7
Other working capital
226,515
226,515
143,761
146,349
140,863
Other non-cash items
35,870
35,870
20,487
5,838
5,511
Net cash provided by operating activities
245,037
245,037
145,283
147,583
141,591
Cash flows from investing activities
Investments in property, plant and equipment
-18,522
-18,522
-1,522
-1,234
-728
Acquisitions, net
-215,702
-215,702
-35,210
-70,593
0
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
19,779
Other investing activities
-12,638
-12,638
-41,868
-68,826
-46,087
Net cash used for investing activities
-360,891
-360,891
-152,634
-211,395
-67,757
Net change in cash
12,834
12,834
3,769
66,373
25,260
Cash at beginning of period
167,398
167,398
167,887
101,126
79,598
Cash at end of period
179,822
179,822
167,398
167,887
101,126
Free cash flow
Operating cash flow
245,037
245,037
145,283
147,583
141,591
Capital expenditure
-18,522
-18,522
-1,522
-1,234
-728
Free cash flow
226,515
226,515
143,761
146,349
140,863