tiprankstipranks
United Hampshire US Real Estate Investment Trust (SG:ODBU)
SGX:ODBU
Singapore Market
ODBU
United Hampshire US Real Estate Investment Trust
RESEARCH TOOLSreports
Holding SG:ODBU?
Track your performance easily

United Hampshire US Real Estate Investment Trust (ODBU) Cash flow

6 Followers

United Hampshire US Real Estate Investment Trust Cash Flow

SG:ODBU's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, SG:ODBU's free cash flow was decreased by $-1.93M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 18Dec 17
Operating Cash Flow
-$ 43.59M$ 39.34M$ 25.80M$ 24.61M-
Investing Cash Flow
-$ -9.76M$ -82.61M$ -458.30M$ -517.70M-
Financing Cash Flow
-$ -32.81M$ 41.43M$ 445.53M$ 506.51M-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 12.23M$ 11.19M$ 13.04M$ 13.43M-
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-$ 0.00$ 35.00M$ 320.98M$ 371.59M-
Issuance Of Debt
-$ 238.35M$ 70.50M$ 158.33M$ 172.37M-
Repayment Of Debt
-$ -235.00M$ -14.50M$ 0.00$ -4.11M-
Free Cash Flow
-$ 37.41M$ 39.34M$ 25.80M$ 24.61M-
Domestic Sales
------
Foreign Sales
------
Currency in USD

United Hampshire US Real Estate Investment Trust 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