tiprankstipranks
Keppel Pacific Oak US REIT (SG:CMOU)
SGX:CMOU
Singapore Market
Holding SG:CMOU?
Track your performance easily

Keppel Pacific Oak US REIT (CMOU) Cash flow

14 Followers

Keppel Pacific Oak US REIT Cash Flow

SG:CMOU's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, SG:CMOU's free cash flow was decreased by $-19.68M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 79.37M$ 82.92M$ 74.61M$ 73.44M$ 60.85M
Investing Cash Flow
-$ -7.60M$ -130.89M$ -26.28M$ -179.99M$ -980.36M
Financing Cash Flow
-$ -59.31M$ 41.63M$ -29.23M$ 104.16M$ 960.12M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 63.44M$ 50.98M$ 57.32M$ 38.23M$ 40.61M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-$ 874.00K$ 65.38M$ 0.00$ 75.61M$ 647.88M
Issuance Of Debt
-$ 281.52M$ 133.50M$ 140.00M$ 121.00M$ 374.44M
Repayment Of Debt
-$ -264.72M$ -75.80M$ -114.72M$ -15.00M$ 0.00
Free Cash Flow
-$ 35.74M$ 55.43M$ 48.28M$ 38.30M$ 31.50M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Keppel Pacific Oak US REIT Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis