tiprankstipranks
Sabana Shari'ah Compliant Industrial REIT (SG:M1GU)
SGX:M1GU
Holding SG:M1GU?
Track your performance easily

Sabana Shari'ah Compliant Industrial REIT (M1GU) Cash flow

2 Followers

Sabana Shari'ah Compliant Industrial REIT Cash Flow

SG:M1GU's free cash flow for Q4 2022 was S$―. For the 2022 fiscal year, SG:M1GU's free cash flow was decreased by S$6.54M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-S$ 48.53MS$ 48.85MS$ 40.14MS$ 39.26MS$ 42.67M
Investing Cash Flow
-S$ -2.67MS$ -9.53MS$ -14.98MS$ 92.56MS$ 11.59M
Financing Cash Flow
-S$ -63.70MS$ -22.99MS$ -19.74MS$ -134.94MS$ -54.73M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-S$ 8.01MS$ 25.86MS$ 9.52MS$ 4.10MS$ 7.21M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----S$ 0.00
Issuance Of Debt
-S$ 120.50MS$ 334.83MS$ 13.35MS$ 177.00MS$ 131.00M
Repayment Of Debt
-S$ -141.85MS$ -306.25MS$ -5.00MS$ -263.50MS$ -135.50M
Free Cash Flow
-S$ 45.85MS$ 39.31MS$ 25.14MS$ 32.80MS$ 40.45M
Domestic Sales
------
Foreign Sales
------
Currency in SGD

Sabana Shari'ah Compliant Industrial 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