E

ESR-REIT
9A4U

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM2025
SGD-95.874MSGD-86.035MSGD5.602M
-SGD6.447M-
---
-SGD14.937M-
SGD26.739MSGD4.346MSGD-14.613M
SGD338.757MSGD375.394MSGD208.09M
SGD269.622MSGD315.089MSGD199.079M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM2025
SGD-26.197M--
SGD-185.15MSGD-185.15MSGD-8.881M
--SGD-46.105M
SGD7.873M-SGD16.678M
SGD-233.474MSGD-301.841M-
SGD-436.948MSGD-486.991MSGD-38.308M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM2025
SGD326.65M-SGD31.199M
SGD175.292MSGD-18.586MSGD-13.648M
SGD-194.653MSGD-184.013MSGD-167.921M
SGD-106.879MSGD385.033MSGD-32.663M
SGD200.41MSGD182.434MSGD-183.033M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM2025
SGD38.409MSGD43.327MSGD83.945M
SGD31.805MSGD-43.327MSGD-23.656M
SGD70.214M-SGD60.289M
SGD269.622MSGD315.089MSGD199.079M
SGD-26.197M-SGD-199.079M
SGD243.425MSGD315.089M-

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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