O
OUE Real Estate Investment Trust
TS0U
Last Price
52 Week Range
SGD0.25 - SGD0.38
Next Earnings Date
Jul 29 2026 (Estimate)
Next Earnings Date
Jul 29 2026 (Est.)
Last Price
OUE Real Estate Investment Trust Cash Flow Statement
Operating Activities
| Metric | 2012 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD-58.908M | SGD-74.016M | SGD28.451M | ||||||||||||
| SGD0.061M | SGD6.257M | SGD0.051M | ||||||||||||
| - | - | - | ||||||||||||
| - | SGD5.879M | - | ||||||||||||
| SGD-5.74M | SGD5.645M | SGD-9.21M | ||||||||||||
| SGD265.206M | SGD256.523M | SGD90.542M | ||||||||||||
| SGD200.619M | SGD200.288M | SGD109.834M |
Investing Activities
| Metric | 2012 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD-24.075M | SGD-0.004M | SGD-14.072M | ||||||||||||
| SGD299.46M | - | - | ||||||||||||
| - | - | SGD-7.815M | ||||||||||||
| - | - | SGD42.1M | ||||||||||||
| SGD12.336M | SGD283.505M | - | ||||||||||||
| SGD287.721M | SGD283.501M | SGD20.213M |
Financing Activities
| Metric | 2012 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD35.439M | - | SGD-262.475M | ||||||||||||
| - | - | - | ||||||||||||
| SGD-110.414M | SGD-115.436M | SGD-118.381M | ||||||||||||
| SGD-105.429M | SGD-59.356M | SGD-7.42M | ||||||||||||
| SGD-180.404M | SGD-174.792M | SGD-388.276M |
Cash Position
| Metric | 2012 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD54.225M | SGD58.609M | SGD361.67M | ||||||||||||
| SGD307.445M | SGD-58.609M | SGD-258.354M | ||||||||||||
| SGD361.67M | - | SGD103.316M | ||||||||||||
| SGD200.619M | SGD200.288M | SGD109.834M | ||||||||||||
| SGD-24.075M | SGD-0.004M | SGD-14.072M | ||||||||||||
| SGD176.544M | SGD200.284M | SGD95.762M |
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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