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Mapletree Commercial Trust (N2IU.SI)

SES - SES Delayed price. Currency in SGD
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1.2500-0.0200 (-1.57%)
At close: 05:14PM SGT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
354,287
482,596
347,019
68,606
543,095
Depreciation & amortisation
1,095
831
148
148
70
Change in working capital
38,022
28,027
-5,355
6,454
13,414
Inventory
51
134
0
-
-
Other working capital
695,647
604,849
363,581
355,350
370,000
Other non-cash items
240,750
185,244
92,383
91,496
94,117
Net cash provided by operating activities
696,107
605,308
363,625
355,435
370,216
Cash flows from investing activities
Investments in property, plant and equipment
-216
-459
-44
-85
-216
Acquisitions, net
-
0
-453
0
-
Other investing activities
806
-
-
-
806
Net cash used for investing activities
-48,054
-2,293,349
-18,840
-13,737
-904,239
Net change in cash
829
78,730
-68,373
126,686
16,738
Cash at beginning of period
146,550
124,170
192,543
65,857
49,119
Cash at end of period
147,379
195,202
124,170
192,543
65,857
Free cash flow
Operating cash flow
696,107
605,308
363,625
355,435
370,216
Capital expenditure
-216
-459
-44
-85
-216
Free cash flow
695,647
604,849
363,581
355,350
370,000