tiprankstipranks
Trending News
More News >
Ascott Residence (ATTRF)
OTHER OTC:ATTRF
US Market

Ascott Residence (ATTRF) Cash flow

Compare
19 Followers

Ascott Residence Cash Flow

ATTRF's free cash flow for Q2 2025 was S$66.77M. For the 2025 fiscal year, ATTRF's free cash flow was decreased by S$-149.85M and operating cash flow was S$66.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 245.64MS$ 317.15MS$ 300.65MS$ 282.32MS$ 145.63M
Investing Cash Flow
S$ -65.89MS$ 176.45MS$ -296.68MS$ -308.82MS$ -538.55M
Financing Cash Flow
S$ -310.68MS$ -260.28MS$ 64.49MS$ 71.17MS$ 258.63M
End Cash Position
S$ 608.68MS$ 638.45MS$ 423.21MS$ 361.17MS$ 343.67M
Free Cash Flow
S$ 137.12MS$ 286.98MS$ 138.57MS$ 233.79MS$ 38.75M
Currency in SGD

Ascott Residence Cash Flow