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Mapletree Industrial Trust (ME8U.SI)

SES - SES Delayed price. Currency in SGD
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2.2000-0.0100 (-0.45%)
At close: 05:06PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
271,497
281,656
430,802
164,497
367,143
Depreciation & amortisation
51
59
67
70
55
Change in working capital
-103,876
10,054
87,544
-66,408
3,059
Other working capital
408,116
448,064
497,040
236,708
286,849
Other non-cash items
102,111
94,102
58,024
50,058
43,936
Net cash provided by operating activities
408,116
448,064
497,078
236,796
286,886
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-38
-88
-37
Acquisitions, net
-
-
0
-266,484
-394,264
Net cash used for investing activities
-394,850
-100,605
-1,754,530
-527,195
-429,425
Net change in cash
69,677
-2,997
89,135
7,275
13,414
Cash at beginning of period
154,018
149,638
60,464
53,436
40,010
Cash at end of period
223,695
146,611
149,638
60,464
53,436
Free cash flow
Operating cash flow
408,116
448,064
497,078
236,796
286,886
Capital expenditure
-
-
-38
-88
-37
Free cash flow
408,116
448,064
497,040
236,708
286,849