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AIMS APAC REIT (SG:O5RU)
SGX:O5RU
Singapore Market
O5RU
AIMS APAC REIT
RESEARCH TOOLSreports
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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$32.55M. For the 2025 fiscal year, SG:O5RU's free cash flow was decreased by S$-12.30M and operating cash flow was S$32.55M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
S$ 88.83MS$ 126.52MS$ 117.28MS$ 79.18MS$ 79.61M
Investing Cash Flow
S$ -51.37MS$ -18.15MS$ 19.92MS$ -10.95MS$ -498.03M
Financing Cash Flow
S$ 904.00KS$ -111.51MS$ -132.52MS$ -75.11MS$ 428.55M
End Cash Position
S$ 53.22MS$ 14.46MS$ 17.82MS$ 13.22MS$ 21.39M
Free Cash Flow
S$ 88.80MS$ 101.10MS$ 87.81MS$ 76.13MS$ 72.19M
Currency in SGD

AIMS APAC REIT Cash Flow