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United Hampshire US Real Estate Investment Trust (ODBU.SI)

SES - SES Delayed price. Currency in USD
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0.42500.0000 (0.00%)
As of 03:46PM SGT. Market open.
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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
Cash flows from operating activities
Net income
23,018
32,817
26,166
42,860
Change in working capital
-4,465
-135
555
2,222
Other working capital
35,798
26,947
37,414
35,100
Other non-cash items
17,547
17,347
13,755
8,670
Net cash provided by operating activities
41,979
45,638
43,595
39,341
Cash flows from investing activities
Investments in property, plant and equipment
-
-18,691
-6,181
-4,241
Net cash used for investing activities
-7,911
-9,260
-9,755
-82,613
Net change in cash
-6,661
1,679
1,033
-1,846
Cash at beginning of period
12,631
12,227
11,194
13,040
Cash at end of period
5,970
13,906
12,227
11,194
Free cash flow
Operating cash flow
41,979
45,638
43,595
39,341
Capital expenditure
-
-18,691
-6,181
-4,241
Free cash flow
35,798
26,947
37,414
35,100