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Lippo Malls Indonesia Retail Trust (D5IU.SI)

SES - SES Delayed price. Currency in SGD
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0.01200.0000 (0.00%)
At close: 04:06PM 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
Cash flows from operating activities
Net income
-36,676
1,583
-32,513
-230,205
Depreciation & amortisation
10,111
9,245
10,320
5,430
Change in working capital
13,713
61,902
-32,832
4,960
Other working capital
71,318
125,787
22,297
26,548
Other non-cash items
57,022
50,456
60,071
48,209
Net cash provided by operating activities
89,835
137,178
40,098
38,942
Cash flows from investing activities
Investments in property, plant and equipment
-18,517
-11,391
-17,801
-12,394
Purchases of investments
-
-
-349,112
0
Net cash used for investing activities
-17,173
-9,744
-365,405
98,132
Net change in cash
-28,252
-4,228
12,801
3,116
Cash at beginning of period
131,020
119,881
106,143
105,765
Cash at end of period
102,768
106,975
119,881
106,143
Free cash flow
Operating cash flow
89,835
137,178
40,098
38,942
Capital expenditure
-18,517
-11,391
-17,801
-12,394
Free cash flow
71,318
125,787
22,297
26,548