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Keppel REIT (K71U.SI)

SES - SES Delayed price. Currency in SGD
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0.8400+0.0050 (+0.60%)
As of 05:09PM 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
31/12/2019
Cash flows from operating activities
Net income
178,031
178,031
414,837
241,168
-5,923
-
Depreciation & amortisation
51
51
32
20
5
-
Change in working capital
-10,661
-10,661
183
-19,610
-15,245
-
Other working capital
169,643
169,643
162,218
113,672
104,461
-
Other non-cash items
103,085
103,085
83,460
83,879
79,032
-
Net cash provided by operating activities
169,900
169,900
162,234
113,672
104,461
-
Cash flows from investing activities
Investments in property, plant and equipment
-257
-257
-16
-
-
-5
Acquisitions, net
-3,573
-3,573
-4,956
-600,244
-489
-
Other investing activities
3,907
10,009
1,688
2,672
-
2,690
Net cash used for investing activities
603,283
603,283
-46,379
-383,132
-219,876
-
Net change in cash
-41,393
-41,393
4,439
33,892
25,469
-
Cash at beginning of period
174,963
174,963
176,232
143,961
113,770
-
Cash at end of period
130,606
130,606
174,963
176,232
143,961
-
Free cash flow
Operating cash flow
169,900
169,900
162,234
113,672
104,461
-
Capital expenditure
-257
-257
-16
-
-
-5
Free cash flow
169,643
169,643
162,218
113,672
104,461
-