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First Ship Lease Trust (D8DU.SI)

SES - SES Delayed price. Currency in SGD
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0.0360-0.0010 (-2.70%)
At close: 02:20PM SGT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
7,761
3,670
13,271
-1,522
6,246
Depreciation & amortisation
4,337
2,916
3,912
5,787
14,879
Change in working capital
1,446
170
3,694
-1,068
8,804
Inventory
0
-
-
-
-
Other working capital
9,140
5,530
12,347
-64,717
13,731
Other non-cash items
989
81
986
863
2,542
Net cash provided by operating activities
10,582
6,530
13,663
5,683
37,971
Cash flows from investing activities
Investments in property, plant and equipment
-1,442
-1,000
-1,316
-70,400
-24,240
Other investing activities
-759
-
-
-1,320
-
Net cash used for investing activities
27,681
206
45,523
53,655
63,380
Net change in cash
-17,032
2,058
26,449
-16,527
-21,742
Cash at beginning of period
28,144
30,116
3,667
20,194
41,936
Cash at end of period
11,112
32,174
30,116
3,667
20,194
Free cash flow
Operating cash flow
10,582
6,530
13,663
5,683
37,971
Capital expenditure
-1,442
-1,000
-1,316
-70,400
-24,240
Free cash flow
9,140
5,530
12,347
-64,717
13,731