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Mapletree Logistics Trust (M44U.SI)

SES - SES Delayed price. Currency in SGD
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1.3600-0.0100 (-0.73%)
As of 11:52AM SGT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
555,148
566,577
782,443
462,732
394,236
Depreciation & amortisation
4,791
4,119
3,656
2,987
2,948
Change in working capital
19,830
45,017
-15,435
10,320
-4
Other working capital
571,000
609,742
493,928
446,640
369,265
Other non-cash items
187,386
183,285
138,512
101,731
90,110
Net cash provided by operating activities
571,000
609,742
493,928
446,640
369,265
Cash flows from investing activities
Acquisitions, net
-
-
-
0
-6,734
Other investing activities
-
3,366
-4,280
183
802
Net cash used for investing activities
-841,041
-230,687
-1,622,231
-1,270,399
-515,808
Net change in cash
-19,020
-7,102
51,681
126,268
45,072
Cash at beginning of period
345,504
333,592
280,125
151,027
103,314
Cash at end of period
326,484
300,884
333,592
280,125
151,027
Free cash flow
Operating cash flow
571,000
609,742
493,928
446,640
369,265
Free cash flow
571,000
609,742
493,928
446,640
369,265