Singapore markets closed

Mapletree Logistics Trust (M44U.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
1.3400-0.0300 (-2.19%)
At close: 05:14PM SGT
Show:
Income statement
Balance sheet
Annual

Cash flow

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