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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
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
131,010
131,010
-93,403
60,369
90,604
Change in working capital
-3,850
-3,850
5,312
-767
69
Other working capital
68,333
68,333
71,895
98,375
96,660
Other non-cash items
27,871
27,871
32,067
39,974
36,828
Net cash provided by operating activities
69,276
69,276
76,443
101,146
100,782
Cash flows from investing activities
Investments in property, plant and equipment
-943
-943
-4,548
-2,771
-4,122
Net cash used for investing activities
42,977
42,977
-4,548
-3,971
-222,798
Net change in cash
775
775
5,081
-6,999
8,927
Cash at beginning of period
10,919
10,919
5,838
12,837
3,910
Cash at end of period
11,694
11,694
10,919
5,838
12,837
Free cash flow
Operating cash flow
69,276
69,276
76,443
101,146
100,782
Capital expenditure
-943
-943
-4,548
-2,771
-4,122
Free cash flow
68,333
68,333
71,895
98,375
96,660