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Paragon REIT (SG:SK6U)
SGX:SK6U
SK6U
Paragon REIT
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Holding SG:SK6U?
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Paragon REIT (SK6U) Cash flow

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Paragon REIT Cash Flow

SG:SK6U's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, SG:SK6U's free cash flow was decreased by €-202.31M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Aug 21Aug 20Aug 19Aug 18
Operating Cash Flow
--€ 202.54M€ 166.31M€ 180.47M€ 164.84M
Investing Cash Flow
--€ -13.08M€ -635.03M€ -214.85M€ -71.20M
Financing Cash Flow
--€ -158.26M€ 205.99M€ 341.26M€ -120.68M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--€ 111.68M€ 81.97M€ 342.66M€ 35.97M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 164.48M€ 16.83M€ 0.00
Issuance Of Debt
---€ 184.47M€ 200.12M€ 44.93M
Repayment Of Debt
------
Free Cash Flow
--€ 202.31M€ 166.13M€ 180.40M€ 164.82M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Paragon REIT Cash Flow

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