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Far East Hospitality Trust (Q5T.SI)

SES - SES Delayed Price. Currency in SGD
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0.5850+0.0050 (+0.86%)
At close: 05:04PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
203,755
203,755
131,010
-93,403
60,369
Stock-based compensation
8,487
8,487
-
-
-
Change in working capital
-3,070
-3,070
-3,850
5,312
-767
Other working capital
64,637
64,637
68,333
71,895
98,375
Other non-cash items
16,792
16,792
27,871
32,067
39,974
Net cash provided by operating activities
71,874
71,874
69,276
76,443
101,146
Cash flows from investing activities
Investments in property, plant and equipment
-7,237
-7,237
-943
-4,548
-2,771
Net cash used for investing activities
255,501
255,501
42,977
-4,548
-3,971
Net change in cash
38,080
38,080
775
5,081
-6,999
Cash at beginning of period
11,694
11,694
10,919
5,838
12,837
Cash at end of period
49,774
49,774
11,694
10,919
5,838
Free cash flow
Operating cash flow
71,874
71,874
69,276
76,443
101,146
Capital expenditure
-7,237
-7,237
-943
-4,548
-2,771
Free cash flow
64,637
64,637
68,333
71,895
98,375