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SES - Delayed Quote USD

Keppel Pacific Oak US REIT (CMOU.SI)

0.1990
-0.0060
(-2.93%)
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
73,987
73,987
84,236
79,374
82,919
Investing Cash Flow
-50,600
-50,600
-45,876
-7,600
-130,891
Financing Cash Flow
-22,971
-22,971
-58,019
-59,315
41,625
End Cash Position
44,193
44,193
43,777
63,436
50,977
Capital Expenditure
--
--
-46,694
-43,630
-27,491
Issuance of Capital Stock
--
--
--
874
65,375
Issuance of Debt
144,300
144,300
31,920
281,520
133,500
Repayment of Debt
-139,000
-139,000
-10,220
-264,720
-75,800
Repurchase of Capital Stock
--
--
-250
--
--
Free Cash Flow
73,987
73,987
84,236
35,744
55,428
12/31/2021 - 11/9/2017

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