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CDL Hospitality Trusts (J85.SI)

SES - SES Delayed price. Currency in SGD
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0.9700-0.0050 (-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
123,212
123,212
215,275
67,934
-188,015
Depreciation & amortisation
21,931
21,931
20,984
21,453
16,190
Change in working capital
1,166
1,166
4,283
-7,766
-12,068
Inventory
-83
-83
-44
-344
-43
Other working capital
34,958
34,958
17,404
41,001
-308,103
Other non-cash items
60,040
60,040
43,215
33,472
32,515
Net cash provided by operating activities
123,767
123,767
116,409
62,527
49,732
Cash flows from investing activities
Investments in property, plant and equipment
-88,809
-88,809
-99,005
-21,526
-357,835
Acquisitions, net
-
-
-43,122
-5,599
0
Other investing activities
561
561
395
655
800
Net cash used for investing activities
-87,302
-87,302
-98,221
-43,866
81,951
Net change in cash
-25,051
-25,051
-33,742
11,503
-14,257
Cash at beginning of period
95,300
95,300
135,126
126,591
134,893
Cash at end of period
69,983
69,983
95,300
135,126
126,591
Free cash flow
Operating cash flow
123,767
123,767
116,409
62,527
49,732
Capital expenditure
-88,809
-88,809
-99,005
-21,526
-357,835
Free cash flow
34,958
34,958
17,404
41,001
-308,103