Singapore markets closed

CapitaLand Ascott Trust (HMN.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.8950+0.0200 (+2.29%)
At close: 05:04PM SGT
Show:
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
231,255
231,255
223,305
309,317
-222,549
Depreciation & amortisation
38,897
38,897
35,773
32,644
34,215
Change in working capital
-40,328
-40,328
7,193
-45,643
-51,192
Inventory
-252
-252
39
2
331
Other working capital
138,566
138,566
233,795
38,754
42,759
Other non-cash items
106,959
106,959
83,122
47,042
98,944
Net cash provided by operating activities
300,655
300,655
282,321
145,626
74,095
Cash flows from investing activities
Investments in property, plant and equipment
-162,089
-162,089
-48,526
-106,872
-31,336
Acquisitions, net
0
0
-128
-8,671
-11,205
Purchases of investments
-
-
-
-
-2,266
Sales/maturities of investments
26,470
26,470
16,355
0
-
Other investing activities
71,750
71,750
530
50,091
155,611
Net cash used for investing activities
-296,676
-296,676
-308,824
-538,552
296,097
Net change in cash
68,465
68,465
44,668
-134,294
203,727
Cash at beginning of period
361,165
361,165
343,669
483,922
270,008
Cash at end of period
423,213
423,213
361,165
343,669
483,922
Free cash flow
Operating cash flow
300,655
300,655
282,321
145,626
74,095
Capital expenditure
-162,089
-162,089
-48,526
-106,872
-31,336
Free cash flow
138,566
138,566
233,795
38,754
42,759