E

ESR-REIT
9A4U

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD-85.647MSGD-95.874MSGD-86.035M
SGD0MSGD0MSGD6.447M
SGD0SGD0SGD0
SGD0MSGD0MSGD14.937M
SGD4.465MSGD26.739MSGD4.346M
SGD342.923MSGD338.757MSGD375.394M
SGD261.741MSGD269.622MSGD315.089M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD-93.543MSGD-26.197MSGD0M
SGD0MSGD-185.15MSGD-185.15M
SGD0SGD0SGD0
SGD440.608MSGD7.873MSGD0M
SGD13.78MSGD-233.474MSGD-301.841M
SGD360.845MSGD-436.948MSGD-486.991M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD-509.878MSGD326.65MSGD0M
SGD197.029MSGD175.292MSGD-18.586M
SGD-217.969MSGD-194.653MSGD-184.013M
SGD-95.508MSGD-106.879MSGD385.033M
SGD-626.326MSGD200.41MSGD182.434M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD42.949MSGD38.409MSGD43.327M
SGD-4.54MSGD31.805MSGD-43.327M
SGD38.409MSGD70.214MSGD0M
SGD260.078MSGD269.622MSGD315.089M
SGD-93.543MSGD-26.197MSGD0M
SGD167.267MSGD243.425MSGD315.089M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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