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Paragon REIT (SG:SK6U)
SGX:SK6U
Singapore Market

Paragon REIT (SK6U) Cash flow

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Paragon REIT Cash Flow

SG:SK6U's free cash flow for Q2 2024 was S$50.11M. For the 2024 fiscal year, SG:SK6U's free cash flow was decreased by S$-39.49M and operating cash flow was S$50.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Sep 21Sep 20Sep 19
Operating Cash Flow
S$ 192.16MS$ 231.66MS$ 202.54MS$ 166.31MS$ 180.47M
Investing Cash Flow
S$ -2.86MS$ -14.61MS$ -13.08MS$ -635.03MS$ -214.85M
Financing Cash Flow
S$ -180.84MS$ -200.90MS$ -158.26MS$ 205.99MS$ 341.26M
End Cash Position
S$ 134.47MS$ 125.60MS$ 111.68MS$ 81.97MS$ 342.66M
Free Cash Flow
S$ 192.09MS$ 231.59MS$ 202.31MS$ 166.13MS$ 180.40M
Currency in SGD

Paragon REIT Cash Flow

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