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AIMS APAC REIT (O5RU.SI)

SES - SES Delayed Price. Currency in SGD
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1.40000.0000 (0.00%)
At close: 05:04PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2021
31/03/2020
31/03/2019
31/03/2018
Cash flows from operating activities
Net income
115,791
52,021
85,519
50,049
61,192
Stock-based compensation
-
-
2,862
4,033
3,692
Change in working capital
-2,021
2,427
1,994
324
3,165
Other working capital
76,415
74,661
53,816
58,056
40,157
Other non-cash items
22,441
22,127
22,084
18,683
19,417
Net cash provided by operating activities
81,382
77,856
82,404
72,388
73,338
Cash flows from investing activities
Investments in property, plant and equipment
-4,967
-3,195
-28,588
-14,332
-33,181
Acquisitions, net
-
0
-1,408
-580
-
Net cash used for investing activities
-159,825
-142,970
-60,547
215
-9,496
Net change in cash
-33,631
-9,742
2,702
718
6,021
Cash at beginning of period
141,994
20,449
18,091
17,550
11,727
Cash at end of period
108,363
11,159
20,449
18,091
17,550
Free cash flow
Operating cash flow
81,382
77,856
82,404
72,388
73,338
Capital expenditure
-4,967
-3,195
-28,588
-14,332
-33,181
Free cash flow
76,415
74,661
53,816
58,056
40,157