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OUE Commercial Real Estate Investment Trust (SG:TS0U)
SGX:TS0U
Singapore Market
TS0U
OUE Commercial Real Estate Investment Trust
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reports

OUE Commercial Real Estate Investment Trust (TS0U) Cash flow

11 Followers

OUE Commercial Real Estate Investment Trust Cash Flow

SG:TS0U's free cash flow for Q2 2022 was S$―. For the 2022 fiscal year, SG:TS0U's free cash flow was decreased by S$-116.66M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20
Operating Cash Flow
S$ 42.55MS$ 166.80MS$ 234.36M
Investing Cash Flow
S$ 265.00KS$ 902.52MS$ -7.00M
Financing Cash Flow
S$ -32.27MS$ -1.10BS$ -200.50M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
S$ 64.88MS$ 59.55MS$ 88.51M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
---
Issuance Of Debt
S$ 100.00MS$ 914.97MS$ 1.28B
Repayment Of Debt
S$ -112.00MS$ -1.79BS$ -1.27B
Free Cash Flow
S$ 42.55MS$ 109.90MS$ 226.56M
Domestic Sales
---
Foreign Sales
---
Currency in SGD

OUE Commercial Real Estate Investment Trust Cash Flow

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