O

OUE
LJ3

Last Price

OUE Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM2025
SGD-285.099MSGD-153.467MSGD-279.135M
SGD63.011MSGD64.713MSGD67.745M
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SGD21.339MSGD19.647MSGD-25.308M
SGD466.484MSGD319.214MSGD344.053M
SGD265.735MSGD250.107MSGD107.355M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM2025
--SGD-30.374M
SGD280.734MSGD-9.583MSGD5.762M
SGD-4.528M-SGD-94.721M
SGD7.917M-SGD51.298M
SGD14.34MSGD271.058M-
SGD298.463MSGD261.475MSGD-68.035M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM2025
SGD236.653M-SGD-193.266M
SGD-108.707MSGD-106.525MSGD-5.849M
SGD-127.023MSGD-109.375MSGD-110.727M
SGD-144.491MSGD55.221MSGD-8.089M
SGD-143.568MSGD-160.679MSGD-317.931M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM2025
SGD179.258M-SGD600.053M
SGD419.24MSGD-182.369MSGD-276.423M
SGD598.498M-SGD323.63M
SGD265.735MSGD250.107MSGD107.355M
SGD-29.711M-SGD-30.374M
SGD236.024MSGD250.107MSGD76.981M

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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