Singapore markets open in 8 hours 23 minutes

ARA LOGOS Logistics Trust (K2LU.SI)

SES - SES Delayed Price. Currency in SGD
Add to watchlist
0.8700-0.0050 (-0.57%)
At close: 05:04PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
200,271
44,631
-7,658
29,689
Depreciation & amortisation
230
290
490
771
Change in working capital
15,307
1,315
425
-3,387
Other working capital
106,715
76,479
71,260
74,882
Other non-cash items
34,399
25,622
27,325
24,508
Net cash provided by operating activities
113,506
83,714
79,699
80,471
Cash flows from investing activities
Investments in property, plant and equipment
-6,791
-7,235
-8,439
-5,589
Acquisitions, net
0
-
0
-193,834
Other investing activities
-
-21,044
-
-
Net cash used for investing activities
-356,958
-28,249
-47,792
-110,248
Net change in cash
19,064
10,063
-19,385
19,042
Cash at beginning of period
17,975
15,259
33,338
14,969
Cash at end of period
37,039
26,397
15,259
33,338
Free cash flow
Operating cash flow
113,506
83,714
79,699
80,471
Capital expenditure
-6,791
-7,235
-8,439
-5,589
Free cash flow
106,715
76,479
71,260
74,882