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AIMS APAC REIT (O5RU.SI)

SES - SES Delayed price. Currency in SGD
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1.27000.0000 (0.00%)
At close: 05:04PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
93,282
113,861
104,108
52,021
85,519
Stock-based compensation
11,610
10,922
9,350
0
2,862
Change in working capital
848
-1,555
4,642
2,427
1,994
Other working capital
112,602
106,624
89,590
74,661
53,816
Other non-cash items
35,619
33,309
22,828
22,127
22,084
Net cash provided by operating activities
116,749
109,673
97,008
77,856
82,404
Cash flows from investing activities
Investments in property, plant and equipment
-4,147
-3,049
-7,418
-3,195
-28,588
Acquisitions, net
-
-
-
0
-1,408
Other investing activities
-
1,020
-
-
-
Net cash used for investing activities
17,281
6,602
-479,473
-142,970
-60,547
Net change in cash
1,996
-6,880
10,127
-9,742
2,702
Cash at beginning of period
15,726
21,395
11,159
20,449
18,091
Cash at end of period
17,722
13,223
21,395
11,159
20,449
Free cash flow
Operating cash flow
116,749
109,673
97,008
77,856
82,404
Capital expenditure
-4,147
-3,049
-7,418
-3,195
-28,588
Free cash flow
112,602
106,624
89,590
74,661
53,816