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CapitaLand Integrated Commercial Trust (C38U.SI)

SES - SES Delayed price. Currency in SGD
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1.99000.0000 (0.00%)
At close: 05:14PM 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
862,570
862,570
723,369
1,083,086
349,819
-
Depreciation & amortisation
4,729
4,729
4,169
4,863
2,324
-
Stock-based compensation
-
-
43,980
41,087
-
-
Change in working capital
24,525
24,525
53,670
-50,617
-77,127
-
Other working capital
961,211
961,211
896,151
733,688
323,994
-
Other non-cash items
320,003
320,003
264,638
201,445
-292,069
-
Net cash provided by operating activities
1,079,809
1,079,809
1,023,539
827,532
379,681
-
Cash flows from investing activities
Investments in property, plant and equipment
-118,598
-118,598
-127,388
-93,844
-55,687
-
Acquisitions, net
0
0
-1,153,885
0
-925,504
-
Other investing activities
34,445
34,445
-
292,746
-
-
Net cash used for investing activities
-38,883
-38,883
-926,024
256,403
-922,414
-
Net change in cash
-107,696
-107,696
-116,737
181,516
-18,581
-
Cash at beginning of period
248,396
248,396
365,133
183,617
202,198
-
Cash at end of period
140,700
140,700
248,396
365,133
183,617
-
Free cash flow
Operating cash flow
1,079,809
1,079,809
1,023,539
827,532
379,681
-
Capital expenditure
-118,598
-118,598
-127,388
-93,844
-55,687
-
Free cash flow
961,211
961,211
896,151
733,688
323,994
-