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OUE Real Estate Investment Trust (TS0U.SI)

SES - SES Delayed price. Currency in SGD
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0.26500.0000 (0.00%)
As of 03:15PM 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
200,109
200,109
275,574
38,876
-36,265
Depreciation & amortisation
66
66
3,834
5,082
5,099
Change in working capital
2,858
2,858
1,065
-15,588
6,217
Other working capital
202,779
202,779
135,728
109,902
226,563
Other non-cash items
117,980
117,980
62,695
81,147
94,184
Net cash provided by operating activities
213,387
213,387
183,534
166,801
234,359
Cash flows from investing activities
Investments in property, plant and equipment
-10,608
-10,608
-47,806
-56,899
-7,796
Acquisitions, net
-51,199
-
-
-
-
Net cash used for investing activities
1,458
1,458
-30,848
902,523
-7,003
Net change in cash
5,901
5,901
-6,434
-31,327
26,861
Cash at beginning of period
49,482
49,482
59,549
88,508
59,410
Cash at end of period
54,225
54,225
49,482
59,549
88,508
Free cash flow
Operating cash flow
213,387
213,387
183,534
166,801
234,359
Capital expenditure
-10,608
-10,608
-47,806
-56,899
-7,796
Free cash flow
202,779
202,779
135,728
109,902
226,563