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ARA US Hospitality Trust (SG:XZL)
SGX:XZL
Singapore Market
XZL
ARA US Hospitality Trust
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ARA US Hospitality Trust (XZL) Cash flow

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ARA US Hospitality Trust Cash Flow

SG:XZL's free cash flow for Q4 2025 was $167.00K. For the 2025 fiscal year, SG:XZL's free cash flow was decreased by $-799.00K and operating cash flow was $15.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 32.78M$ 35.23M$ 45.11M$ 37.66M$ 23.88M
Investing Cash Flow
$ -12.39M$ 16.94M$ -40.55M$ 28.88M$ -9.26M
Financing Cash Flow
$ -28.04M$ -40.65M$ -35.13M$ -35.07M$ -22.22M
End Cash Position
$ 23.94M$ 31.57M$ 20.05M$ 50.62M$ 19.15M
Free Cash Flow
$ 13.97M$ 14.77M$ -3.65M$ 27.55M$ 14.62M
Currency in USD

ARA US Hospitality Trust Cash Flow