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Ascott Residence (ATTRF)
OTHER OTC:ATTRF
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Ascott Residence (ATTRF) Cash flow

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Ascott Residence Cash Flow

ATTRF's free cash flow for Q4 2022 was S$―. For the 2022 fiscal year, ATTRF's free cash flow was decreased by S$195.04M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-S$ 282.32MS$ 145.63MS$ 74.09MS$ 229.00MS$ 226.67M
Investing Cash Flow
-S$ -308.82MS$ -538.55MS$ 296.10MS$ 258.66MS$ -672.00K
Financing Cash Flow
-S$ 71.17MS$ 258.63MS$ -166.47MS$ -439.78MS$ -253.87M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-S$ 361.17MS$ 343.67MS$ 483.92MS$ 270.01MS$ 225.52M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----S$ 0.00
Issuance Of Debt
-S$ 1.65BS$ 754.95MS$ 703.63MS$ 547.44MS$ 472.72M
Repayment Of Debt
-S$ -1.48BS$ -422.70MS$ -652.01MS$ -745.14MS$ -507.72M
Free Cash Flow
-S$ 233.79MS$ 38.75MS$ 42.76MS$ 197.34MS$ 199.09M
Domestic Sales
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Foreign Sales
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Currency in SGD

Ascott Residence Cash Flow

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