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Mapletree Industrial Trust (ME8U.SI)

SES - SES Delayed Price. Currency in SGD
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2.5600-0.0600 (-2.29%)
At close: 5:10PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2020
31/03/2019
31/03/2018
31/03/2017
Cash flows from operating activities
Net income
381,029
367,143
271,126
300,530
270,571
Depreciation & amortisation
66
55
40
10
1
Change in working capital
-450
3,059
-7,887
3,152
5,361
Other working capital
303,746
286,849
244,808
245,460
234,044
Other non-cash items
54,920
43,936
38,298
27,724
27,968
Net cash provided by operating activities
303,871
286,886
244,948
245,551
234,046
Cash flows from investing activities
Investments in property, plant and equipment
-
-37
-140
-91
-2
Acquisitions, net
-395,539
-394,264
-252,616
-166,158
-
Net cash used for investing activities
-55,876
-429,425
-369,652
-274,181
-103,856
Net change in cash
8,779
13,414
2,591
-566
-16,355
Cash at beginning of period
89,083
40,010
37,419
37,985
54,340
Cash at end of period
97,862
53,436
40,010
37,419
37,985
Free cash flow
Operating cash flow
303,871
286,886
244,948
245,551
234,046
Capital expenditure
-
-37
-140
-91
-2
Free cash flow
303,746
286,849
244,808
245,460
234,044