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Elite Commercial REIT (SG:MXNU)
SGX:MXNU
Singapore Market
MXNU
Elite Commercial REIT
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Holding SG:MXNU?
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Elite Commercial REIT (MXNU) Cash flow

9 Followers

Elite Commercial REIT Cash Flow

SG:MXNU's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, SG:MXNU's free cash flow was decreased by £1.07M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20
Operating Cash Flow
-£ 22.69M£ 21.61M
Investing Cash Flow
-£ -9.40M£ 0.00
Financing Cash Flow
-£ -14.10M£ -11.29M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-£ 18.17M£ 18.98M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
--£ 130.91M
Issuance Of Debt
-£ 30.80M£ 0.00
Repayment Of Debt
-£ -22.24M£ -105.62M
Free Cash Flow
-£ 22.69M£ 21.61M
Domestic Sales
---
Foreign Sales
---
Currency in GBP

Elite Commercial REIT Cash Flow

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