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Suntec Real Estate Investment Trust (T82U.SI)

SES - SES Delayed price. Currency in SGD
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1.0700+0.0100 (+0.94%)
As of 11:59AM SGT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
185,384
185,384
476,811
476,439
-71,364
Depreciation & amortisation
621
621
680
786
777
Change in working capital
-4,690
-4,690
4,001
812
17,408
Other working capital
240,711
240,711
270,092
235,417
-27,821
Other non-cash items
180,425
180,425
133,415
127,332
131,024
Net cash provided by operating activities
252,019
252,019
284,183
243,727
212,080
Cash flows from investing activities
Investments in property, plant and equipment
-11,308
-11,308
-14,091
-8,310
-239,901
Acquisitions, net
-4,730
-4,730
-11,213
-654,626
-784,730
Net cash used for investing activities
698,153
698,153
114,773
-82,679
-1,148,777
Net change in cash
-50,813
-50,813
15,364
44,105
54,743
Cash at beginning of period
269,610
269,610
268,311
227,474
157,206
Cash at end of period
217,925
217,925
269,610
268,311
227,474
Free cash flow
Operating cash flow
252,019
252,019
284,183
243,727
212,080
Capital expenditure
-11,308
-11,308
-14,091
-8,310
-239,901
Free cash flow
240,711
240,711
270,092
235,417
-27,821