O

OUE Real Estate Investment Trust
TS0U

Last Price

Cash Flow Statement

Operating Activities
Metric201220142015201620172018201920202021202220232024LTM
SGD200.109MSGD-58.908MSGD-74.016M
SGD0.066MSGD0.061MSGD6.257M
SGD0SGD0SGD0
SGD6.179MSGD0MSGD5.879M
SGD3.561MSGD-5.74MSGD5.645M
SGD3.472MSGD265.206MSGD256.523M
SGD213.387MSGD200.619MSGD200.288M
Investing Activities
Metric201220142015201620172018201920202021202220232024LTM
SGD-0.04MSGD-24.075MSGD-0.004M
SGD0MSGD299.46MSGD0M
SGD0SGD0SGD0
SGD0SGD0SGD0
SGD1.498MSGD12.336MSGD283.505M
SGD1.458MSGD287.721MSGD283.501M
Financing Activities
Metric201220142015201620172018201920202021202220232024LTM
SGD2MSGD35.439MSGD0M
SGD0SGD0SGD0
SGD-116.632MSGD-110.414MSGD-115.436M
SGD-94.312MSGD-105.429MSGD-59.356M
SGD-208.944MSGD-180.404MSGD-174.792M
Cash Position
Metric201220142015201620172018201920202021202220232024LTM
SGD49.482MSGD54.225MSGD58.609M
SGD4.743MSGD307.445MSGD-58.609M
SGD54.225MSGD361.67MSGD0M
SGD213.387MSGD200.619MSGD200.288M
SGD-10.608MSGD-24.075MSGD-0.004M
SGD202.779MSGD176.544MSGD200.284M

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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