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Sabana Shari'ah Compliant Industrial Real Estate Investment Trust (M1GU.SI)

SES - SES Delayed Price. Currency in SGD
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0.37000.0000 (0.00%)
At close: 5:04PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-29,555
20,655
67,685
-26,810
Stock-based compensation
-
-
-
0
Change in working capital
2,029
-6,489
-4,364
4,782
Other working capital
28,863
32,802
40,454
32,180
Other non-cash items
14,858
15,868
14,995
16,885
Net cash provided by operating activities
44,238
39,260
42,669
50,735
Cash flows from investing activities
Investments in property, plant and equipment
-15,375
-6,458
-2,215
-18,555
Sales/maturities of investments
-
196
9
44
Other investing activities
-
-773
9
44
Net cash used for investing activities
-15,360
92,565
11,594
-3,711
Net change in cash
3,244
-3,116
-466
-1,525
Cash at beginning of period
4,349
7,215
7,681
9,206
Cash at end of period
7,593
4,099
7,215
7,681
Free cash flow
Operating cash flow
44,238
39,260
42,669
50,735
Capital expenditure
-15,375
-6,458
-2,215
-18,555
Free cash flow
28,863
32,802
40,454
32,180