F

Far East Hospitality Trust
Q5T

Last Price

Far East Hospitality Trust Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM2025
SGD46.969MSGD35.5MSGD34.703M
-SGD924KSGD3K
---
-SGD6.23M-
SGD-0.155MSGD-3.073MSGD-3.518M
SGD46.817MSGD48.067MSGD55.966M
SGD93.631MSGD87.648MSGD87.154M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM2025
SGD-3.454M-SGD-0.097M
---
---
SGD1.638M--
SGD1.467MSGD-56.749MSGD-60.385M
SGD-0.349MSGD-56.749MSGD-60.482M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM2025
SGD-23.6M-SGD69.785M
---
SGD-82.964MSGD-81.397MSGD-87.474M
SGD-30.15MSGD34.529MSGD-23.794M
SGD-136.714MSGD-46.868MSGD-41.483M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM2025
SGD63.093MSGD28.488MSGD19.661M
SGD-43.432MSGD-28.488MSGD-15.05M
SGD19.661M-SGD4.611M
SGD93.631MSGD87.648MSGD87.154M
SGD-3.454M-SGD-4.914M
SGD90.177MSGD87.648MSGD82.24M

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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