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Mapletree Industrial Trust (ME8U.SI)

SES - SES Delayed Price. Currency in SGD
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2.3800-0.0200 (-0.83%)
As of 03:45PM SGT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
450,840
439,216
164,497
367,143
271,126
Depreciation & amortisation
63
67
70
55
40
Change in working capital
11,140
87,544
-66,408
3,059
-7,887
Other working capital
446,527
497,040
236,708
286,849
244,808
Other non-cash items
82,478
58,024
50,058
43,936
38,298
Net cash provided by operating activities
446,565
497,078
236,796
286,886
244,948
Cash flows from investing activities
Investments in property, plant and equipment
-
-38
-88
-37
-140
Acquisitions, net
-
0
-266,484
-394,264
-252,616
Net cash used for investing activities
-78,510
-1,754,530
-527,195
-429,425
-369,652
Net change in cash
-46,639
89,135
7,275
13,414
2,591
Cash at beginning of period
200,685
60,464
53,436
40,010
37,419
Cash at end of period
154,046
149,638
60,464
53,436
40,010
Free cash flow
Operating cash flow
446,565
497,078
236,796
286,886
244,948
Capital expenditure
-
-38
-88
-37
-140
Free cash flow
446,527
497,040
236,708
286,849
244,808