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OUE Commercial Real Estate Investment Trust (SG:TS0U)
SGX:TS0U
Singapore Market

OUE Commercial Real Estate Investment Trust (TS0U) Cash flow

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OUE Commercial Real Estate Investment Trust Cash Flow

SG:TS0U's free cash flow for Q2 2025 was S$46.54M. For the 2025 fiscal year, SG:TS0U's free cash flow was decreased by S$-80.78M and operating cash flow was S$46.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 109.83MS$ 200.62MS$ 213.39MS$ 183.53MS$ 166.80M
Investing Cash Flow
S$ 20.21MS$ 287.72MS$ 1.46MS$ -30.85MS$ 902.52M
Financing Cash Flow
S$ -388.28MS$ -180.40MS$ -208.94MS$ -159.12MS$ -1.10B
End Cash Position
S$ 103.32MS$ 361.67MS$ 54.23MS$ 49.48MS$ 59.55M
Free Cash Flow
S$ 95.76MS$ 176.54MS$ 202.78MS$ 135.73MS$ 109.90M
Currency in SGD

OUE Commercial Real Estate Investment Trust Cash Flow