K71U.SI - Keppel REIT

SES - SES Delayed Price. Currency in SGD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
119,444
127,400
153,630
180,078
257,681
Depreciation & amortisation
9
2,558
8,206
11,840
15,356
Change in working capital
-20,055
-17,925
-9,691
1,005
-647
Other working capital
87,786
92,575
117,066
119,965
108,144
Other non-cash items
84,000
82,771
86,657
80,445
70,359
Net cash provided by operating activities
87,791
92,580
117,072
119,965
108,179
Cash flows from investing activities
Investments in property, plant and equipment
-
-5
-6
-
-35
Acquisitions, net
-
-161,435
-
-
0
Other investing activities
-
2,657
8,615
13,848
20,331
Net cash used for investing activities
390,586
388,167
479,672
-2,604
310,028
Net change in cash
-13,467
-136,986
70,146
-64,039
148,877
Cash at beginning of period
104,972
255,807
186,462
253,219
98,764
Cash at end of period
91,505
113,770
255,807
186,462
253,219
Free cash flow
Operating cash flow
87,791
92,580
117,072
119,965
108,179
Capital expenditure
-
-5
-6
-
-35
Free cash flow
87,786
92,575
117,066
119,965
108,144