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IREIT Global (UD1U.SI)

SES - SES Delayed price. Currency in SGD
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0.3300-0.0050 (-1.49%)
At close: 05:04PM SGT
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. 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
-105,326
-105,326
36,439
128,490
19,721
Change in working capital
-2,983
-2,983
-1,164
2,104
-2,697
Other working capital
25,978
25,978
36,354
35,652
25,317
Other non-cash items
4,871
4,871
6,220
7,842
33,103
Net cash provided by operating activities
34,240
34,240
39,877
38,975
26,487
Cash flows from investing activities
Investments in property, plant and equipment
-8,262
-8,262
-3,523
-3,323
-1,170
Acquisitions, net
-
-
-
0
-37,706
Net cash used for investing activities
-90,473
-90,473
-3,523
-141,050
-38,876
Net change in cash
-3,051
-3,051
-2,498
8,560
17,766
Cash at beginning of period
49,171
49,171
51,669
43,109
25,343
Cash at end of period
46,120
46,120
49,171
51,669
43,109
Free cash flow
Operating cash flow
34,240
34,240
39,877
38,975
26,487
Capital expenditure
-8,262
-8,262
-3,523
-3,323
-1,170
Free cash flow
25,978
25,978
36,354
35,652
25,317