ESR-REIT (CGIUF)
OTHER OTC:CGIUF
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ESR-REIT (CGIUF) Cash flow

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ESR-REIT Cash Flow

CGIUF's free cash flow for Q4 2022 was S$―. For the 2022 fiscal year, CGIUF's free cash flow was decreased by S$-29.23M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-S$ 193.63MS$ 152.77MS$ 161.44MS$ 178.07MS$ 67.80M
Investing Cash Flow
-S$ -267.02MS$ -149.34MS$ -6.12MS$ -55.40MS$ -149.38M
Financing Cash Flow
-S$ 93.14MS$ 2.62MS$ -152.88MS$ -124.67MS$ 87.59M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-S$ 42.95MS$ 24.15MS$ 18.10MS$ 15.66MS$ 17.66M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-S$ 150.00MS$ 149.63MS$ 0.00S$ 150.04MS$ 141.67M
Issuance Of Debt
-S$ 1.38BS$ 549.83MS$ 361.00MS$ 422.20MS$ 964.57M
Repayment Of Debt
-S$ -1.24BS$ -531.99MS$ -375.00MS$ -499.77MS$ -920.76M
Free Cash Flow
-S$ 95.06MS$ 124.29MS$ 150.50MS$ 159.65MS$ 62.49M
Domestic Sales
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Foreign Sales
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Currency in SGD

ESR-REIT Cash Flow

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