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Mapletree North Asia Commercial Trust (RW0U.SI)

SES - SES Delayed Price. Currency in SGD
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1.1000+0.0200 (+1.85%)
At close: 05:04PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2021
31/03/2020
31/03/2019
31/03/2018
Cash flows from operating activities
Net income
23,755
-265,788
123,556
633,933
574,341
Depreciation & amortisation
1,290
1,306
1,238
817
716
Change in working capital
-27,186
-4,084
793
-163
43,042
Inventory
-
69
34
71
68
Other working capital
275,304
312,149
264,074
307,543
304,768
Other non-cash items
94,134
94,878
102,189
109,205
103,040
Net cash provided by operating activities
275,932
313,106
265,768
308,972
306,397
Cash flows from investing activities
Investments in property, plant and equipment
-628
-957
-1,694
-1,429
-1,629
Acquisitions, net
-
-114,650
-
-
-
Net cash used for investing activities
-617,873
-133,859
-476,250
-736,530
-4,681
Net change in cash
-33,502
43,032
10,818
-1,193
-2,432
Cash at beginning of period
251,199
188,208
175,168
177,981
180,420
Cash at end of period
217,697
229,276
188,208
175,168
177,981
Free cash flow
Operating cash flow
275,932
313,106
265,768
308,972
306,397
Capital expenditure
-628
-957
-1,694
-1,429
-1,629
Free cash flow
275,304
312,149
264,074
307,543
304,768