Singapore markets open in 4 hours 26 minutes

ESR-LOGOS REIT (J91U.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.2850-0.0050 (-1.72%)
At close: 05:04PM SGT
Show:
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
45,597
-278,261
101,521
9,689
Change in working capital
2,250
-33,194
-11,077
13,207
Other working capital
166,069
95,060
124,293
150,503
Other non-cash items
86,343
527,139
64,599
64,135
Net cash provided by operating activities
261,751
193,633
152,770
161,442
Cash flows from investing activities
Investments in property, plant and equipment
-95,682
-98,573
-28,477
-10,939
Acquisitions, net
0
-106,857
0
0
Purchases of investments
-
0
-64,979
-
Sales/maturities of investments
9,053
11,129
9,418
0
Other investing activities
-
-22,165
-
-
Net cash used for investing activities
-123,766
-267,022
-149,335
-6,124
Net change in cash
1,906
19,752
6,052
2,439
Cash at beginning of period
44,194
24,150
18,101
15,662
Cash at end of period
46,100
42,949
24,150
18,101
Free cash flow
Operating cash flow
261,751
193,633
152,770
161,442
Capital expenditure
-95,682
-98,573
-28,477
-10,939
Free cash flow
166,069
95,060
124,293
150,503