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AIMS APAC REIT (SG:O5RU)
SGX:O5RU
Singapore Market
O5RU
AIMS APAC REIT
RESEARCH TOOLSreports

AIMS APAC REIT (O5RU) Cash flow

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AIMS APAC REIT Cash Flow

SG:O5RU's free cash flow for Q4 2025 was S$32.55M. For the 2025 fiscal year, SG:O5RU's free cash flow was decreased by S$13.29M and operating cash flow was S$32.55M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
S$ 126.52MS$ 117.28MS$ 79.18MS$ 79.61MS$ 71.48M
Investing Cash Flow
S$ -18.15MS$ 19.92MS$ -10.95MS$ -498.03MS$ -158.81M
Financing Cash Flow
S$ -111.51MS$ -132.52MS$ -75.11MS$ 428.55MS$ 77.58M
End Cash Position
S$ 14.46MS$ 17.82MS$ 13.22MS$ 21.39MS$ 11.16M
Free Cash Flow
S$ 101.10MS$ 87.81MS$ 76.13MS$ 72.19MS$ 68.29M
Currency in SGD

AIMS APAC REIT Cash Flow