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Sabana Industrial Real Estate Investment Trust (SG:M1GU)
SGX:M1GU
Singapore Market
M1GU
Sabana Industrial REIT
RESEARCH TOOLSreports

Sabana Industrial REIT (M1GU) Cash flow

8 Followers

Sabana Industrial REIT Cash Flow

SG:M1GU's free cash flow for Q4 2025 was S$7.58M. For the 2025 fiscal year, SG:M1GU's free cash flow was decreased by S$43.08M and operating cash flow was S$7.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 59.43MS$ 35.55MS$ 44.48MS$ 48.53MS$ 48.85M
Investing Cash Flow
S$ -2.46MS$ -21.67MS$ -16.70MS$ -2.67MS$ -9.53M
Financing Cash Flow
S$ -58.61MS$ -11.46MS$ -7.29MS$ -63.70MS$ -22.99M
End Cash Position
S$ 16.85MS$ 18.48MS$ 16.07MS$ 8.01MS$ 25.86M
Free Cash Flow
S$ 56.89MS$ 13.81MS$ 27.78MS$ 45.85MS$ 39.31M
Currency in SGD

Sabana Industrial REIT Cash Flow