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AIMS APAC REIT (O5RU.SI)

SES - SES Delayed price. Currency in SGD
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1.29000.0000 (0.00%)
At close: 05:04PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
62,906
62,906
113,861
104,108
52,021
-
Depreciation & amortisation
488
488
0
-
-
-
Stock-based compensation
3,623
3,623
10,922
9,350
0
-
Change in working capital
-2,566
-2,566
-1,555
4,642
2,427
-
Other working capital
113,014
113,014
106,624
89,590
74,661
-
Other non-cash items
35,241
35,241
33,309
22,828
22,127
-
Net cash provided by operating activities
117,282
117,282
109,673
97,008
77,856
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,268
-4,268
-3,049
-7,418
-3,195
-
Acquisitions, net
-
-
-
-
0
-1,408
Other investing activities
-
-
1,020
-
-
-
Net cash used for investing activities
19,924
19,924
6,602
-479,473
-142,970
-
Net change in cash
4,687
4,687
-6,880
10,127
-9,742
-
Cash at beginning of period
13,223
13,223
21,395
11,159
20,449
-
Cash at end of period
17,816
17,816
13,223
21,395
11,159
-
Free cash flow
Operating cash flow
117,282
117,282
109,673
97,008
77,856
-
Capital expenditure
-4,268
-4,268
-3,049
-7,418
-3,195
-
Free cash flow
113,014
113,014
106,624
89,590
74,661
-