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Sabana Industrial Real Estate Investment Trust (M1GU.SI)

SES - SES Delayed price. Currency in SGD
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0.36000.0000 (0.00%)
As of 05:04PM SGT. Market open.
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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
18,072
18,072
52,768
48,818
-42,210
Change in working capital
-43
-43
1,294
2,573
3,623
Other working capital
27,784
27,784
45,848
39,311
25,144
Other non-cash items
16,458
16,458
17,593
15,568
13,647
Net cash provided by operating activities
44,484
44,484
48,528
48,852
40,136
Cash flows from investing activities
Investments in property, plant and equipment
-16,700
-16,700
-2,680
-9,541
-14,992
Other investing activities
-
-
5
11
14
Net cash used for investing activities
-16,700
-16,700
-2,675
-9,530
-14,978
Net change in cash
8,056
8,056
-17,847
16,336
5,421
Cash at beginning of period
8,009
8,009
25,856
9,520
4,099
Cash at end of period
16,065
16,065
8,009
25,856
9,520
Free cash flow
Operating cash flow
44,484
44,484
48,528
48,852
40,136
Capital expenditure
-16,700
-16,700
-2,680
-9,541
-14,992
Free cash flow
27,784
27,784
45,848
39,311
25,144