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Mapletree Pan Asia Commercial Trust (N2IU.SI)

SES - SES Delayed price. Currency in SGD
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1.4700-0.0300 (-2.00%)
At close: 05:06PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
573,310
577,940
482,596
347,019
68,606
-
Depreciation & amortisation
1,001
1,072
831
148
148
-
Change in working capital
-12,587
80
28,027
-5,355
6,454
-
Inventory
2,434
300
134
0
-
-
Other working capital
687,139
724,714
604,849
363,581
355,350
-
Other non-cash items
253,421
247,267
185,244
92,383
91,496
-
Net cash provided by operating activities
687,446
725,032
605,308
363,625
355,435
-
Cash flows from investing activities
Investments in property, plant and equipment
-216
-318
-459
-44
-85
-
Acquisitions, net
-
-
0
-453
0
-
Other investing activities
806
-
-
-
-
806
Net cash used for investing activities
-54,622
-56,295
-2,293,349
-18,840
-13,737
-
Net change in cash
-12,569
-51,141
78,730
-68,373
126,686
-
Cash at beginning of period
143,248
195,202
124,170
192,543
65,857
-
Cash at end of period
130,679
135,642
195,202
124,170
192,543
-
Free cash flow
Operating cash flow
687,446
725,032
605,308
363,625
355,435
-
Capital expenditure
-216
-318
-459
-44
-85
-
Free cash flow
687,139
724,714
604,849
363,581
355,350
-