Singapore markets close in 6 hours 57 minutes

SPH REIT (SK6U.SI)

SES - SES Delayed Price. Currency in SGD
Add to watchlist
0.8950-0.0100 (-1.10%)
As of 09:47AM SGT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
192,086
149,648
-62,574
149,932
Depreciation & amortisation
289
255
224
187
Stock-based compensation
-
-
19,245
16,791
Change in working capital
-7,335
11,591
-10,289
4,336
Other working capital
183,972
202,311
166,126
180,400
Other non-cash items
39,359
40,122
49,240
46,570
Net cash provided by operating activities
184,242
202,545
166,309
180,471
Cash flows from investing activities
Investments in property, plant and equipment
-270
-234
-183
-71
Net cash used for investing activities
-11,324
-13,078
-635,032
-214,848
Net change in cash
-15,107
31,203
-262,731
306,882
Cash at beginning of period
127,485
81,974
342,657
35,965
Cash at end of period
112,378
111,681
81,974
342,657
Free cash flow
Operating cash flow
184,242
202,545
166,309
180,471
Capital expenditure
-270
-234
-183
-71
Free cash flow
183,972
202,311
166,126
180,400