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Starhill Global Real Estate Investment Trust (P40U.SI)

SES - SES Delayed price. Currency in SGD
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0.4800+0.0050 (+1.05%)
As of 02:07PM SGT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
81,074
88,945
89,779
88,177
77,354
Depreciation & amortisation
4
10
22
22
14
Change in working capital
6,815
-3,229
-3,757
19,990
-15,272
Other working capital
116,292
105,712
104,206
107,280
73,064
Other non-cash items
42,943
40,990
43,126
49,093
47,035
Net cash provided by operating activities
133,345
123,542
124,285
142,217
102,825
Cash flows from investing activities
Investments in property, plant and equipment
-17,053
-17,830
-20,079
-34,937
-29,761
Net cash used for investing activities
3,382
2,285
-19,707
-34,464
-28,829
Net change in cash
-7,287
-12,151
-18,581
-10,363
43,514
Cash at beginning of period
72,995
85,663
108,323
117,442
72,946
Cash at end of period
65,708
68,302
85,663
108,323
117,442
Free cash flow
Operating cash flow
133,345
123,542
124,285
142,217
102,825
Capital expenditure
-17,053
-17,830
-20,079
-34,937
-29,761
Free cash flow
116,292
105,712
104,206
107,280
73,064