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Manulife US Real Estate Investment Trust (BTOU.SI)

0.0630
-0.0010
(-1.56%)
At close: 5:04:43 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
48,504
48,504
76,821
91,988
90,626
Investing Cash Flow
70,442
70,442
86,583
-25,368
-230,926
Financing Cash Flow
-176,069
-176,069
-171,573
-32,369
132,217
End Cash Position
47,556
47,556
104,726
112,863
78,581
Capital Expenditure
-40,636
-40,636
-44,475
-25,414
-29,981
Issuance of Capital Stock
--
--
--
345
101,151
Issuance of Debt
--
--
242,000
380,400
367,300
Repayment of Debt
-180,686
-180,686
-349,000
-322,716
-248,800
Repurchase of Capital Stock
-115
-115
-253
--
-125
Free Cash Flow
7,868
7,868
32,346
66,574
60,645
12/31/2021 - 5/20/2016

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