SES - Delayed Quote SGD
OUE Real Estate Investment Trust (TS0U.SI)
0.2800
0.0000
(0.00%)
At close: 5:06:13 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
200,619
200,619
213,387
183,534
166,801
Investing Cash Flow
287,721
287,721
1,458
-30,848
902,523
Financing Cash Flow
-180,404
-180,404
-208,944
-159,120
-1,100,651
End Cash Position
361,670
361,670
54,225
49,482
59,549
Capital Expenditure
-24,075
-24,075
-10,608
-47,806
-56,899
Issuance of Debt
1,172,250
1,172,250
446,882
1,383,000
914,973
Repayment of Debt
-1,132,250
-1,132,250
-444,882
-1,320,985
-1,630,035
Repurchase of Capital Stock
--
--
--
--
-155,000
Free Cash Flow
176,544
176,544
202,779
135,728
109,902
12/31/2021 - 1/27/2014
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