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Mapletree Commercial Trust (N2IU.SI)

SES - SES Delayed Price. Currency in SGD
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1.8500+0.0500 (+2.78%)
At close: 05:09PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
335,944
68,606
543,095
582,302
Depreciation & amortisation
149
148
70
72
Change in working capital
10,803
6,454
13,414
6,653
Other working capital
377,344
355,350
370,000
337,013
Other non-cash items
88,635
91,496
94,117
84,787
Net cash provided by operating activities
377,390
355,435
370,216
337,042
Cash flows from investing activities
Investments in property, plant and equipment
-216
-85
-216
-29
Other investing activities
806
-
806
666
Net cash used for investing activities
-17,053
-13,737
-904,239
-21,471
Net change in cash
-28,714
126,686
16,738
4,027
Cash at beginning of period
132,420
65,857
49,119
45,092
Cash at end of period
103,706
192,543
65,857
49,119
Free cash flow
Operating cash flow
377,390
355,435
370,216
337,042
Capital expenditure
-216
-85
-216
-29
Free cash flow
377,344
355,350
370,000
337,013