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Elite Commercial REIT (SG:MXNU)
SGX:MXNU
Singapore Market
MXNU
Elite Commercial REIT
RESEARCH TOOLSreports

Elite Commercial REIT (MXNU) Cash flow

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16 Followers

Elite Commercial REIT Cash Flow

SG:MXNU's free cash flow for Q2 2025 was £11.76M. For the 2025 fiscal year, SG:MXNU's free cash flow was decreased by £-18.18M and operating cash flow was £11.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 26.38M£ 44.55M£ 27.86M£ 22.69M£ 21.61M
Investing Cash Flow
£ -2.45M£ -463.00K£ -7.44M£ -9.40M£ 0.00
Financing Cash Flow
£ -32.91M£ -33.92M£ -33.15M£ -14.10M£ -11.29M
End Cash Position
£ 6.63M£ 15.61M£ 5.44M£ 18.17M£ 18.98M
Free Cash Flow
£ 22.71M£ 40.88M£ 20.43M£ 22.69M£ 21.61M
Currency in GBP

Elite Commercial REIT Cash Flow