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Elite Commercial REIT (MXNU.SI)

SES - SES Delayed price. Currency in GBP
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0.23500.0000 (0.00%)
At close: 04:14PM SGT
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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
-22,170
-22,170
-18,332
-4,741
24,268
Change in working capital
8,929
8,929
-1,680
-6,258
6,167
Other working capital
40,884
40,884
20,425
22,689
21,614
Other non-cash items
12,242
12,242
7,417
7,031
4,455
Net cash provided by operating activities
44,552
44,552
27,862
22,689
21,614
Cash flows from investing activities
Investments in property, plant and equipment
-3,668
-3,668
-7,437
-
-
Acquisitions, net
-
-
0
-9,399
-
Net cash used for investing activities
-463
-463
-7,437
-9,399
0
Net change in cash
10,166
10,166
-12,727
-805
10,321
Cash at beginning of period
5,444
5,444
18,171
18,976
8,655
Cash at end of period
15,610
15,610
5,444
18,171
18,976
Free cash flow
Operating cash flow
44,552
44,552
27,862
22,689
21,614
Capital expenditure
-3,668
-3,668
-7,437
-
-
Free cash flow
40,884
40,884
20,425
22,689
21,614