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Lendlease Global Commercial REIT (JYEU.SI)

SES - SES Delayed price. Currency in SGD
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0.5450-0.0050 (-0.91%)
At close: 05:04PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
Cash flows from operating activities
Net income
71,574
99,572
141,929
-1,937
Depreciation & amortisation
71
34
0
-
Change in working capital
3,462
16,036
24,618
9,719
Other working capital
172,357
168,558
90,748
65,044
Other non-cash items
83,899
74,372
26,324
18,441
Net cash provided by operating activities
176,922
174,010
95,227
66,506
Cash flows from investing activities
Investments in property, plant and equipment
-4,565
-5,452
-4,479
-1,462
Acquisitions, net
0
-497
-328,230
0
Purchases of investments
-
-86,059
0
-45,878
Sales/maturities of investments
-
-
129
-
Net cash used for investing activities
-87,945
-85,788
-1,847,247
-47,289
Net change in cash
2,743
5,153
-198,593
165,045
Cash at beginning of period
58,624
49,230
249,264
83,678
Cash at end of period
61,367
54,224
49,230
249,264
Free cash flow
Operating cash flow
176,922
174,010
95,227
66,506
Capital expenditure
-4,565
-5,452
-4,479
-1,462
Free cash flow
172,357
168,558
90,748
65,044