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OUE Ltd. (SG:LJ3)
SGX:LJ3
Singapore Market

OUE Ltd. (LJ3) Cash flow

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OUE Ltd. Cash Flow

SG:LJ3's free cash flow for Q2 2025 was S$48.55M. For the 2025 fiscal year, SG:LJ3's free cash flow was decreased by S$101.97M and operating cash flow was S$48.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 265.74MS$ 183.87MS$ 196.69MS$ 130.84MS$ 180.74M
Investing Cash Flow
S$ 298.46MS$ -77.88MS$ 103.01MS$ 714.13MS$ 686.56M
Financing Cash Flow
S$ -143.57MS$ -350.32MS$ -450.05MS$ -879.76MS$ -785.09M
End Cash Position
S$ 598.50MS$ 179.26MS$ 326.39MS$ 487.90MS$ 520.62M
Free Cash Flow
S$ 236.02MS$ 134.06MS$ 141.84MS$ 56.43MS$ 168.06M
Currency in SGD

OUE Ltd. Cash Flow