Keppel Pacific Oak US REIT (SG:CMOU)
SGX:CMOU
Singapore Market
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Keppel Pacific Oak US REIT (CMOU) Cash flow

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Keppel Pacific Oak US REIT Cash Flow

SG:CMOU's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, SG:CMOU's free cash flow was decreased by $-19.68M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 79.37M$ 82.92M$ 74.61M$ 73.44M$ 60.85M
Investing Cash Flow
-$ -7.60M$ -130.89M$ -26.28M$ -179.99M$ -980.36M
Financing Cash Flow
-$ -59.31M$ 41.63M$ -29.23M$ 104.16M$ 960.12M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 63.44M$ 50.98M$ 57.32M$ 38.23M$ 40.61M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 874.00K$ 65.38M$ 0.00$ 75.61M$ 647.88M
Issuance Of Debt
-$ 281.52M$ 133.50M$ 140.00M$ 121.00M$ 374.44M
Repayment Of Debt
-$ -264.72M$ -75.80M$ -114.72M$ -15.00M$ 0.00
Free Cash Flow
-$ 35.74M$ 55.43M$ 48.28M$ 38.30M$ 31.50M
Domestic Sales
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Foreign Sales
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Currency in USD

Keppel Pacific Oak US REIT Cash Flow

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