tiprankstipranks
Far East Hospitality Trust (SG:Q5T)
SGX:Q5T
Singapore Market
Q5T
Far East Hospitality Trust
RESEARCH TOOLSreports

Far East Hospitality Trust (Q5T) Cash flow

25 Followers

Far East Hospitality Trust Cash Flow

SG:Q5T's free cash flow for Q2 2025 was S$19.84M. For the 2025 fiscal year, SG:Q5T's free cash flow was decreased by S$-7.94M and operating cash flow was S$19.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 87.15MS$ 93.63MS$ 97.26MS$ 71.87MS$ 69.28M
Investing Cash Flow
S$ -60.48MS$ -349.00KS$ 15.58MS$ 255.50MS$ 42.98M
Financing Cash Flow
S$ -41.48MS$ -136.71MS$ -99.52MS$ -289.30MS$ -111.48M
End Cash Position
S$ 4.61MS$ 19.66MS$ 63.09MS$ 49.77MS$ 11.69M
Free Cash Flow
S$ 82.24MS$ 90.18MS$ 92.88MS$ 64.64MS$ 68.33M
Currency in SGD

Far East Hospitality Trust Cash Flow