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

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 Q2 2025 was $14.91M. For the 2025 fiscal year, SG:CMOU's free cash flow was decreased by $7.51M and operating cash flow was $14.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 75.70M$ 61.26M$ 79.37M$ 82.92M$ 74.61M
Investing Cash Flow
$ -50.60M$ -46.69M$ -7.60M$ -130.89M$ -26.28M
Financing Cash Flow
$ -22.97M$ -34.22M$ -59.31M$ 41.63M$ -29.23M
End Cash Position
$ 44.19M$ 43.78M$ 63.44M$ 50.98M$ 57.32M
Free Cash Flow
$ 22.07M$ 14.56M$ 35.74M$ 55.43M$ 48.28M
Currency in USD

Keppel Pacific Oak US REIT Cash Flow