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Far East Hospitality Trust (Q5T.SI)

SES - SES Delayed price. Currency in SGD
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0.6400-0.0050 (-0.78%)
At close: 05:04PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
130,308
130,308
203,755
131,010
-93,402
Stock-based compensation
9,451
9,451
8,487
8,497
-
Change in working capital
929
929
-3,070
-3,849
5,312
Other working capital
92,875
92,875
64,637
68,333
71,895
Other non-cash items
21,276
21,276
16,792
19,374
32,067
Net cash provided by operating activities
97,257
97,257
71,874
69,276
76,443
Cash flows from investing activities
Investments in property, plant and equipment
-4,382
-4,382
-7,237
-943
-4,548
Net cash used for investing activities
15,584
15,584
255,501
42,977
-4,548
Net change in cash
13,319
13,319
38,080
775
5,081
Cash at beginning of period
49,774
49,774
11,694
10,919
5,838
Cash at end of period
63,093
63,093
49,774
11,694
10,919
Free cash flow
Operating cash flow
97,257
97,257
71,874
69,276
76,443
Capital expenditure
-4,382
-4,382
-7,237
-943
-4,548
Free cash flow
92,875
92,875
64,637
68,333
71,895