Kore US Reit (CMOU) Cash flow

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Kore US Reit Cash Flow

SG:CMOU's free cash flow for Q2 2025 was $14.91M. For the 2025 fiscal year, SG:CMOU's free cash flow was decreased by $-22.07M and operating cash flow was $14.91M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 51.24M	$ 75.70M	$ 61.26M	$ 79.37M	$ 82.92M
Investing Cash Flow	$ -45.33M	$ -50.60M	$ -46.69M	$ -7.60M	$ -130.89M
Financing Cash Flow	$ 6.19M	$ -22.97M	$ -34.22M	$ -59.31M	$ 41.63M
End Cash Position	$ 56.29M	$ 44.19M	$ 43.78M	$ 63.44M	$ 50.98M
Free Cash Flow	$ 0.00	$ 22.07M	$ 14.56M	$ 35.74M	$ 55.43M

Currency in USD