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Lendlease Global Commercial REIT (JYEU.SI)

SES - SES Delayed Price. Currency in SGD
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0.7300-0.0100 (-1.35%)
As of 09:48AM SGT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
Cash flows from operating activities
Net income
141,929
141,929
-1,937
Change in working capital
24,618
24,618
9,719
Other working capital
90,748
90,748
65,044
Other non-cash items
26,324
26,324
18,441
Net cash provided by operating activities
95,227
95,227
66,506
Cash flows from investing activities
Investments in property, plant and equipment
-4,479
-4,479
-1,462
Acquisitions, net
-328,230
-328,230
-
Purchases of investments
0
0
-45,878
Sales/maturities of investments
129
129
-
Net cash used for investing activities
-1,847,247
-1,847,247
-47,289
Net change in cash
-198,593
-198,593
165,045
Cash at beginning of period
249,264
249,264
83,678
Cash at end of period
49,230
49,230
249,264
Free cash flow
Operating cash flow
95,227
95,227
66,506
Capital expenditure
-4,479
-4,479
-1,462
Free cash flow
90,748
90,748
65,044