K71U.SI - Keppel REIT

SES - SES Delayed Price. Currency in SGD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2018
31/12/2017
31/12/2016
31/12/2015
Cash flows from operating activities
Net income
132,869
153,630
180,078
257,681
338,723
Depreciation & amortisation
4,605
8,206
11,840
15,356
18,809
Deferred income taxes
-
-
-
-
-
Stock-based compensation
-
-
-
-
-
Change in working capital
-22,329
-9,691
1,005
-647
-5,538
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts payable
-
-
-
-
-
Other working capital
85,735
117,066
119,965
108,144
114,179
Other non-cash items
83,400
86,657
80,445
70,359
59,877
Net cash provided by operating activities
85,740
117,072
119,965
108,179
114,281
Cash flows from investing activities
Investments in property, plant and equipment
-5
-6
-9,409
-35
-102
Acquisitions, net
-
-
-2,200
0
-5,959
Purchases of investments
-
-
-
-2,212
-12,104
Sales/maturities of investments
-
-
-
157,233
-
Other investing activities
-2,980
8,615
13,848
20,331
32,587
Net cash used for investing activities
294,644
479,672
-2,604
310,028
140,582
Cash flows from financing activities
Debt repayment
-970,924
-1,018,503
-334,298
-656,744
-683,883
Common stock issued
-
-
-
0
150,000
Common stock repurchased
-62,280
-32,822
-
-
-
Dividends paid
-187,102
-181,389
-156,938
-182,563
-203,862
Other financing activities
-7,470
-7,470
-7,470
-7,490
150,000
Net cash used provided by (used for) financing activities
-
-
-
-
-
Net change in cash
-59,873
70,146
-64,039
148,877
-37,508
Cash at beginning of period
152,539
186,462
253,219
98,764
137,818
Cash at end of period
92,666
255,807
186,462
253,219
98,764
Free cash flow
Operating cash flow
85,740
117,072
119,965
108,179
114,281
Capital expenditure
-5
-6
-9,409
-35
-102
Free cash flow
85,735
117,066
119,965
108,144
114,179