718 Followers SGX:TS0U - OUE Real Estate Investment Trust OUEREIT
Sector: Real Estate, Industry: Office REITs
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Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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2014 Q2 2014 Q3 2015 Q1 2015 Q2 2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2021 Q2 2021 Q4 2022 Q2 2022 Q4 2023 Q2 2023 Q4 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 69.76M
63.9% 		97.04M
39.1% 		81.83M
-15.7% 		101.7M
24.3% 		97.32M
-4.3% 		116.07M
19.3%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 940.7M
354882.3% 		-38.18M
- 		-10.25M
- 		-20.6M
- 		2.23M
- 		-768K
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -1.02B
- 		-76.89M
- 		-82.86M
- 		-76.25M
- 		-84.06M
- 		-124.88M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 88.51M
57.7% 		76.16M
-14.0% 		59.55M
-21.8% 		47.17M
-20.8% 		49.48M
4.9% 		64.03M
29.4%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 950K
- 		1.42M
49.3% 		-1.09M
- 		-2.54M
- 		-933K
- 		-225K
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -13.3M
- 		-16.61M
- 		-11.28M
- 		2.31M
- 		15.48M
570.1% 		-9.81M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 76.16M
17.4% 		59.55M
-21.8% 		47.17M
-20.8% 		49.48M
4.9% 		64.03M
29.4% 		54.23M
-15.3%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 59.35M
39.5% 		50.55M
-14.8% 		63.09M
24.8% 		72.64M
15.1% 		91.87M
26.5% 		110.91M
20.7%
Values are in SGD whenever applicable | Fiscal year ends on December 31
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