Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets close in 4 hours 18 minutes
Straits Times Index
3,320.91
+4.35
(+0.13%)
Nikkei
38,714.28
+68.17
(+0.18%)
Hang Seng
18,665.79
+56.85
(+0.31%)
FTSE 100
8,317.59
-21.64
(-0.26%)
Bitcoin USD
68,815.14
-148.48
(-0.22%)
CMC Crypto 200
1,496.86
+28.76
(+1.96%)
OUE Real Estate Investment Trust (TS0U.SI)
SES - SES Delayed price. Currency in SGD
Add to watchlist
0.2650
0.0000
(0.00%)
As of 11:55AM SGT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
-
-
-
-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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.