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CapitaLand Ascott Trust (HMN.SI)

SES - SES Delayed Price. Currency in SGD
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0.8700-0.0100 (-1.14%)
At close: 05:10PM SGT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
231,255
231,255
223,305
309,317
-222,549
-
Depreciation & amortization
38,897
38,897
35,773
32,644
34,215
-
Change in working capital
-40,328
-40,328
7,193
-45,643
-51,192
-
Inventory
-252
-252
39
2
331
-
Other working capital
138,566
138,566
233,795
38,754
42,759
-
Other non-cash items
106,959
106,959
83,122
47,042
98,944
-
Net cash provided by operating activites
300,655
300,655
282,321
145,626
74,095
-
Cash flows from investing activities
Investments in property, plant and equipment
-162,089
-162,089
-48,526
-106,872
-31,336
-
Acquisitions, net
0
0
-128
-8,671
-11,205
-
Purchases of investments
-
-
-
-
-2,266
0
Sales/Maturities of investments
26,470
26,470
16,355
0
-
-
Other investing activites
71,750
71,750
530
50,091
155,611
-
Net cash used for investing activites
-296,676
-296,676
-308,824
-538,552
296,097
-
Net change in cash
68,465
68,465
44,668
-134,294
203,727
-
Cash at beginning of period
361,165
361,165
343,669
483,922
270,008
-
Cash at end of period
423,213
423,213
361,165
343,669
483,922
-
Free Cash Flow
Operating Cash Flow
300,655
300,655
282,321
145,626
74,095
-
Capital Expenditure
-162,089
-162,089
-48,526
-106,872
-31,336
-
Free Cash Flow
138,566
138,566
233,795
38,754
42,759
-