OUE (SGX:LJ3) Net Change in Cash : S$-144.3 Mil (TTM As of Dec. 2023)

View and export this data going back to 2000. Start your Free Trial

What is OUE Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

OUE's Net Change in Cash for the six months ended in Dec. 2023 was S$-39.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was S$-144.3 Mil.

OUE Net Change in Cash Historical Data

The historical data trend for OUE's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

OUE Net Change in Cash Chart

OUE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

38.30

81.18

-32.71

-161.51

-147.13

OUE Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															186.08	-188.79	38.45	-104.79	-39.54

OUE Net Change in Cash Calculation

OUE's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	283.871	+	-77.88	+	-350.318	+	-2.807
	=	-147.1

OUE's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 152.226 + -76.831 + -114.936 + 0

= -39.5

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-144.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OUE Net Change in Cash Related Terms
Thank you for viewing the detailed overview of OUE's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

OUE (SGX:LJ3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » OUE Ltd (SGX:LJ3) » Definitions » Net Change in Cash

Comparable Companies

SGX:H13 SGX:T24 SGX:PPC SGX:F17 SGX:AOF SGX:BCD SGX:1H2 SGX:U06 SGX:TQ5 ASX:GMG TSE:8801 TSE:8802 PHS:SMPH HKSE:00012 OSTO:BALD B BKK:CPN TSE:1878 XSWX:SPSN SHSE:600415 VESTA

Traded in Other Exchanges

N/A

Address

50 Collyer Quay, Number 18-01/02, OUE Bayfront, Singapore, SGP, 049321

Website

https://www.oue.com.sg

OUE Ltd is a real estate owner, developer, and manager. The company operates in five primary business segments: investment properties, hospitality, development properties, healthcare, and consumer. The hotel segment owns and operates hotels. The property investment segment leases commercial property and manages real estate trusts in Singapore, the U.S., and China. The property development segment includes the sale of residential properties under development in Singapore. The healthcare segment includes the operation of healthcare-related real estate. The consumer segment includes restaurants. OUE generates the majority of its revenue in Singapore, although diversified holdings give the company operations.

OUE (SGX:LJ3) Headlines

No Headlines