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ESR-REIT (J91U.SI)

SES - SES Delayed price. Currency in SGD
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0.2850-0.0050 (-1.72%)
At close: 05:04PM SGT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
45,597
-278,261
101,521
9,689
6,080
Change in working capital
2,250
-33,194
-11,077
13,207
-807
Other working capital
166,069
95,060
124,293
150,503
159,648
Other non-cash items
86,343
527,139
64,599
64,135
68,705
Net cash provided by operating activities
261,751
193,633
152,770
161,442
178,073
Cash flows from investing activities
Investments in property, plant and equipment
-95,682
-98,573
-28,477
-10,939
-18,425
Acquisitions, net
0
-106,857
0
0
-44,648
Purchases of investments
-
0
-64,979
-
-
Sales/maturities of investments
9,053
11,129
9,418
0
-
Other investing activities
-
-22,165
-
-
-
Net cash used for investing activities
-123,766
-267,022
-149,335
-6,124
-55,403
Net change in cash
1,906
19,752
6,052
2,439
-2,002
Cash at beginning of period
44,194
24,150
18,101
15,662
17,664
Cash at end of period
46,100
42,949
24,150
18,101
15,662
Free cash flow
Operating cash flow
261,751
193,633
152,770
161,442
178,073
Capital expenditure
-95,682
-98,573
-28,477
-10,939
-18,425
Free cash flow
166,069
95,060
124,293
150,503
159,648