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OUE Ltd. (DE:OUE1)
FRANKFURT:OUE1
Germany Market

OUE Ltd. (OUE1) Cash flow

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OUE Ltd. Cash Flow

DE:OUE1's free cash flow for Q2 2025 was S$48.55M. For the 2025 fiscal year, DE:OUE1's free cash flow was decreased by S$-159.04M and operating cash flow was S$48.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 107.36MS$ 265.74MS$ 183.87MS$ 196.69MS$ 130.84M
Investing Cash Flow
S$ -68.03MS$ 298.46MS$ -77.88MS$ 103.01MS$ 714.13M
Financing Cash Flow
S$ -317.93MS$ -143.57MS$ -350.32MS$ -450.05MS$ -879.76M
End Cash Position
S$ 323.63MS$ 598.50MS$ 179.26MS$ 326.39MS$ 487.90M
Free Cash Flow
S$ 76.98MS$ 236.02MS$ 134.06MS$ 141.84MS$ 56.43M
Currency in SGD

OUE Ltd. Cash Flow