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Paragon REIT (SK6U.SI)

SES - SES Delayed price. Currency in SGD
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0.8300-0.0200 (-2.35%)
At close: 05:04PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
148,307
148,307
160,207
149,648
-62,574
Depreciation & amortisation
207
207
-
255
224
Stock-based compensation
-
-
-
-
19,245
Change in working capital
-4,067
-4,067
-
11,591
-10,289
Other working capital
192,093
192,093
-
202,311
166,126
Other non-cash items
61,628
61,628
-
40,122
49,240
Net cash provided by operating activities
192,155
192,155
-
202,545
166,309
Cash flows from investing activities
Investments in property, plant and equipment
-62
-62
-
-234
-183
Net cash used for investing activities
-2,861
-2,861
-
-13,078
-635,032
Net change in cash
8,457
8,457
-
31,203
-262,731
Cash at beginning of period
125,601
125,601
-
81,974
342,657
Cash at end of period
134,467
134,467
-
111,681
81,974
Free cash flow
Operating cash flow
192,155
192,155
-
202,545
166,309
Capital expenditure
-62
-62
-
-234
-183
Free cash flow
192,093
192,093
-
202,311
166,126