Manulife US REIT (BTOU) Cash flow

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Manulife US REIT Cash Flow

SG:BTOU's free cash flow for Q2 2025 was $10.33M. For the 2025 fiscal year, SG:BTOU's free cash flow was decreased by $-1.47M and operating cash flow was $10.33M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 24.51M	$ 48.50M	$ 76.82M	$ 91.99M	$ 90.63M
Investing Cash Flow	$ 105.16M	$ 70.44M	$ 86.58M	$ -25.37M	$ -230.93M
Financing Cash Flow	$ -138.01M	$ -176.07M	$ -171.57M	$ -32.37M	$ 132.22M
End Cash Position	$ 37.13M	$ 47.56M	$ 104.73M	$ 112.86M	$ 78.58M
Free Cash Flow	$ 6.40M	$ 7.87M	$ 32.35M	$ 66.57M	$ 60.65M

Currency in USD