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Eagle Hospitality Trust (LIW.SI)

SES - SES Delayed Price. Currency in USD
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0.13700.0000 (0.00%)
At close: 10:44AM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2018
Cash flows from operating activities
Net income
27,895
27,895
Change in working capital
-1,927
-1,927
Other working capital
42,820
42,820
Other non-cash items
15,839
15,839
Net cash provided by operating activities
42,820
42,820
Cash flows from investing activities
Acquisitions, net
-256,562
-256,562
Net cash used for investing activities
-256,562
-256,562
Net change in cash
18,078
18,078
Cash at beginning of period
0
0
Cash at end of period
18,078
18,078
Free cash flow
Operating cash flow
42,820
42,820
Free cash flow
42,820
42,820