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Suntec Real Estate Investment Trust (T82U.SI)

SES - SES Delayed price. Currency in SGD
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1.0500-0.0100 (-0.94%)
At close: 05:04PM SGT
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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
185,384
185,384
476,811
476,439
-71,364
-
Depreciation & amortisation
621
621
680
786
777
-
Change in working capital
-4,690
-4,690
4,001
812
17,408
-
Other working capital
240,711
240,711
270,092
235,417
-27,821
-
Other non-cash items
180,425
180,425
133,415
127,332
131,024
-
Net cash provided by operating activities
252,019
252,019
284,183
243,727
212,080
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,308
-11,308
-14,091
-8,310
-239,901
-
Acquisitions, net
-4,730
-4,730
-11,213
-654,626
-784,730
-
Other investing activities
-
-
-
-
-
-14,079
Net cash used for investing activities
698,153
698,153
114,773
-82,679
-1,148,777
-
Net change in cash
-50,813
-50,813
15,364
44,105
54,743
-
Cash at beginning of period
269,610
269,610
268,311
227,474
157,206
-
Cash at end of period
217,925
217,925
269,610
268,311
227,474
-
Free cash flow
Operating cash flow
252,019
252,019
284,183
243,727
212,080
-
Capital expenditure
-11,308
-11,308
-14,091
-8,310
-239,901
-
Free cash flow
240,711
240,711
270,092
235,417
-27,821
-