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Keppel REIT (K71U.SI)

SES - SES Delayed price. Currency in SGD
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0.8650+0.0050 (+0.58%)
At close: 05:06PM 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
178,031
178,031
414,837
241,168
-5,923
Depreciation & amortisation
51
51
32
20
5
Change in working capital
-10,661
-10,661
183
-19,610
-15,245
Other working capital
169,643
169,643
162,218
113,672
104,461
Other non-cash items
103,085
103,085
83,460
83,879
79,032
Net cash provided by operating activities
169,900
169,900
162,234
113,672
104,461
Cash flows from investing activities
Investments in property, plant and equipment
-257
-257
-16
-
-
Acquisitions, net
-3,573
-3,573
-4,956
-600,244
-489
Other investing activities
10,009
10,009
1,688
2,672
-
Net cash used for investing activities
603,283
603,283
-46,379
-383,132
-219,876
Net change in cash
-41,393
-41,393
4,439
33,892
25,469
Cash at beginning of period
174,963
174,963
176,232
143,961
113,770
Cash at end of period
130,606
130,606
174,963
176,232
143,961
Free cash flow
Operating cash flow
169,900
169,900
162,234
113,672
104,461
Capital expenditure
-257
-257
-16
-
-
Free cash flow
169,643
169,643
162,218
113,672
104,461