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Paragon REIT (SPHEF)
OTHER OTC:SPHEF
SPHEF
Paragon REIT
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Paragon REIT (SPHEF) Cash flow

4 Followers

Paragon REIT Cash Flow

SPHEF's free cash flow for Q2 2022 was S$―. For the 2022 fiscal year, SPHEF's free cash flow was decreased by S$-202.31M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Aug 21Aug 20Aug 19Aug 18
Operating Cash Flow
--S$ 202.54MS$ 166.31MS$ 180.47MS$ 164.84M
Investing Cash Flow
--S$ -13.08MS$ -635.03MS$ -214.85MS$ -71.20M
Financing Cash Flow
--S$ -158.26MS$ 205.99MS$ 341.26MS$ -120.68M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--S$ 111.68MS$ 81.97MS$ 342.66MS$ 35.97M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---S$ 164.48MS$ 16.83MS$ 0.00
Issuance Of Debt
---S$ 184.47MS$ 200.12MS$ 44.93M
Repayment Of Debt
------
Free Cash Flow
--S$ 202.31MS$ 166.13MS$ 180.40MS$ 164.82M
Domestic Sales
------
Foreign Sales
------
Currency in SGD

Paragon REIT Cash Flow

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