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ESR-REIT (CGIUF)
OTHER OTC:CGIUF
US Market

ESR-REIT (CGIUF) Cash flow

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ESR-REIT Cash Flow

CGIUF's free cash flow for Q2 2025 was S$74.63M. For the 2025 fiscal year, CGIUF's free cash flow was decreased by S$-243.43M and operating cash flow was S$74.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 199.08MS$ 269.62MS$ 260.08MS$ 193.63MS$ 152.77M
Investing Cash Flow
S$ -38.31MS$ -436.95MS$ 360.85MS$ -267.02MS$ -149.34M
Financing Cash Flow
S$ -183.03MS$ 200.41MS$ -626.33MS$ 93.14MS$ 2.62M
End Cash Position
S$ 60.29MS$ 70.21MS$ 38.41MS$ 42.95MS$ 24.15M
Free Cash Flow
S$ 0.00S$ 243.43MS$ 167.27MS$ 95.06MS$ 124.29M
Currency in SGD

ESR-REIT Cash Flow