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United Hampshire US Real Estate Investment Trust (SG:ODBU)
SGX:ODBU
Singapore Market

United Hampshire US Real Estate Investment Trust (ODBU) Cash flow

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United Hampshire US Real Estate Investment Trust Cash Flow

SG:ODBU's free cash flow for Q2 2025 was $19.60M. For the 2025 fiscal year, SG:ODBU's free cash flow was decreased by $2.79M and operating cash flow was $19.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 43.26M$ 45.64M$ 43.59M$ 39.34M$ 21.66M
Investing Cash Flow
$ 21.76M$ -9.26M$ -9.76M$ -82.61M$ -458.01M
Financing Cash Flow
$ -64.68M$ -34.70M$ -32.81M$ 41.43M$ 449.65M
End Cash Position
$ 14.25M$ 13.91M$ 12.23M$ 11.19M$ 13.16M
Free Cash Flow
$ 29.73M$ 26.95M$ 37.41M$ -39.05M$ -428.70M
Currency in USD

United Hampshire US Real Estate Investment Trust Cash Flow