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Keppel DC REIT (AJBU.SI)

SES - SES Delayed price. Currency in SGD
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1.7800-0.0100 (-0.56%)
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
118,530
118,530
230,905
313,656
168,152
-
Depreciation & amortisation
-
-
-
2,723
5,626
4,363
Change in working capital
-13,871
-13,871
-4,416
-21,881
15,835
-
Other working capital
184,348
184,348
178,869
113,930
175,427
-
Other non-cash items
59,909
59,909
25,686
15,141
20,050
-
Net cash provided by operating activities
210,784
210,784
218,291
191,501
234,984
-
Cash flows from investing activities
Investments in property, plant and equipment
-26,436
-26,436
-39,422
-77,571
-59,557
-
Acquisitions, net
-
-
0
-89,700
-
-
Purchases of investments
0
0
-1,004
0
-
-
Other investing activities
11,000
11,000
-2,734
-10,402
-
-17,885
Net cash used for investing activities
-15,436
-15,436
-298,706
-374,384
-208,810
-
Net change in cash
-40,816
-40,816
3,255
-47,913
93,028
-
Cash at beginning of period
190,399
190,399
195,941
244,387
155,876
-
Cash at end of period
149,733
149,733
190,399
195,941
244,387
-
Free cash flow
Operating cash flow
210,784
210,784
218,291
191,501
234,984
-
Capital expenditure
-26,436
-26,436
-39,422
-77,571
-59,557
-
Free cash flow
184,348
184,348
178,869
113,930
175,427
-