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ESR-REIT (SG:9A4U)
SGX:9A4U
Singapore Market

ESR-REIT (9A4U) Cash flow

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ESR-REIT Cash Flow

SG:9A4U's free cash flow for Q2 2025 was S$74.63M. For the 2025 fiscal year, SG:9A4U's free cash flow was decreased by S$76.16M and operating cash flow was S$74.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 269.62MS$ 260.08MS$ 193.63MS$ 152.77MS$ 161.44M
Investing Cash Flow
S$ -436.95MS$ 360.85MS$ -267.02MS$ -149.34MS$ -6.12M
Financing Cash Flow
S$ 200.41MS$ -626.33MS$ 93.14MS$ 2.62MS$ -152.88M
End Cash Position
S$ 70.21MS$ 38.41MS$ 42.95MS$ 24.15MS$ 18.10M
Free Cash Flow
S$ 243.43MS$ 167.27MS$ 95.06MS$ 124.29MS$ 150.50M
Currency in SGD

ESR-REIT Cash Flow