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Frasers Centrepoint Trust (J69U.SI)

SES - SES Delayed price. Currency in SGD
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2.1100-0.0123 (-0.58%)
At close: 05:04PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
211,954
211,954
207,279
168,633
151,676
Depreciation & amortisation
43
43
49
58
56
Change in working capital
3,481
3,481
8,582
-5,441
-19,543
Other working capital
234,798
234,798
227,683
192,619
67,023
Other non-cash items
90,765
90,765
51,405
62,293
35,794
Net cash provided by operating activities
243,130
243,130
233,584
198,445
78,130
Cash flows from investing activities
Investments in property, plant and equipment
-8,332
-8,332
-5,901
-5,826
-11,107
Acquisitions, net
-399,975
-399,975
0
-925,950
-197,305
Other investing activities
16,900
16,900
-
-
-
Net cash used for investing activities
-356,931
-356,931
16,028
-470,548
-163,802
Net change in cash
-5,959
-5,959
-4,069
13,651
15,480
Cash at beginning of period
38,165
38,165
42,234
28,583
13,103
Cash at end of period
32,206
32,206
38,165
42,234
28,583
Free cash flow
Operating cash flow
243,130
243,130
233,584
198,445
78,130
Capital expenditure
-8,332
-8,332
-5,901
-5,826
-11,107
Free cash flow
234,798
234,798
227,683
192,619
67,023