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Keppel Pacific Oak US REIT (SG:CMOU)
: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 2024 was $23.22M. For the 2024 fiscal year, SG:CMOU's free cash flow was decreased by $-21.18M and operating cash flow was $23.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 61.26M$ 79.37M$ 82.92M$ 74.61M$ 73.44M
Investing Cash Flow
$ -45.88M$ -7.60M$ -130.89M$ -26.28M$ -179.99M
Financing Cash Flow
$ -34.22M$ -59.31M$ 41.63M$ -29.23M$ 104.16M
End Cash Position
$ 43.78M$ 63.44M$ 50.98M$ 57.32M$ 38.23M
Free Cash Flow
$ 14.56M$ 35.74M$ 55.43M$ 48.28M$ 38.30M
Currency in USD

Keppel Pacific Oak US REIT Cash Flow

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