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Mapletree Pan Asia Commercial Trust (N2IU.SI)
SES - SES Delayed Price. Currency in SGD
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1.2300
+0.0100
(+0.82%)
At close: 05:04PM SGT
Summary
Chart
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Statistics
Historical Data
Profile
Financials
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Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
354,287
482,596
347,019
68,606
543,095
Depreciation & amortization
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 activites
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 activites
806
-
-
-
806
Net cash used for investing activites
-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
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