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Prime US REIT (SG:OXMU)
SGX:OXMU
Singapore Market

Prime US REIT (OXMU) Cash flow

17 Followers

Prime US REIT Cash Flow

SG:OXMU's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, SG:OXMU's free cash flow was decreased by $-19.90M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 89.18M$ 95.69M$ 89.85M$ 44.42M$ 65.25M
Investing Cash Flow
-$ -30.11M$ -260.36M$ -175.92M$ -1.22B$ -1.24B
Financing Cash Flow
-$ -61.34M$ 141.14M$ 85.58M$ 1.22B$ 1.22B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 11.58M$ 13.87M$ 37.44M$ 37.86M$ 41.55M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 0.00$ 80.00M$ 120.00M$ 813.13M$ 813.13M
Issuance Of Debt
-$ 121.50M$ 355.57M$ 150.50M$ 471.20M$ 477.41M
Repayment Of Debt
-$ -86.50M$ -206.60M$ -103.50M$ -33.60M-
Free Cash Flow
-$ 59.69M$ 79.59M$ 78.12M$ 40.78M$ 65.25M
Domestic Sales
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Foreign Sales
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Currency in USD

Prime US REIT Cash Flow

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