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OUE Limited (SGX:LJ3)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.9850
+0.0050 (0.51%)
Sep 1, 2026, 4:57 PM SGT

OUE Limited Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-320.62-176.62-297.28165.14347.2780.94
Depreciation & Amortization
68.5567.7563.0160.3952.3151.07
Other Amortization
11.6311.6314.7111.2222.21-
Gain (Loss) on Sale of Assets
11.0511.0520.520.160.410.2
Gain (Loss) on Sale of Investments
20.5619.080.59-7.22.03-20.51
Asset Writedown
47.0238.34165.45-4.68-109.692.84
Income (Loss) on Equity Investments
225.84171.69176.28-43.2-156.96-231.87
Change in Accounts Receivable
-10.43-11.6312.54-8.3423.0758.48
Change in Accounts Payable
-13.34-13.22-18.2-2.52-5.33-36.65
Change in Other Net Operating Assets
----0.881.49
Other Operating Activities
167.8988.92123.3885.8420.42138.38
Operating Cash Flow
208.57207.2265.74283.87196.69130.84
Operating Cash Flow Growth
-16.61%-22.03%-6.39%44.33%50.32%-27.61%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-63.37-43.24-40.16-55.16-91.7-83.49
Sale of Real Estate Assets
2.550.0536.521.60.1950.74
Net Sale / Acq. of Real Estate Assets
-60.82-43.19-3.64-53.56-91.59867.25
Cash Acquisition
---9.58-39.85-
Investment in Marketable & Equity Securities
-233.47-25.05-5.67-47.4821.57-229.55
Other Investing Activities
8.0319.7117.9823.295.2476.43
Investing Cash Flow
-263.82-26.09298.46-77.88103.01714.13

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-719.41,5607151,7551,273
Long-Term Debt Repaid
--919.09-1,323-811.03-1,946-1,923
Net Debt Issued (Repaid)
37.03-199.7236.65-96.03-190.99-650.21
Repurchase of Common Stock
-37.62-5.85-108.71-3.94-51.59-13.86
Common Dividends Paid
-24.26-16.75-34.44-22.84-18.79-17.53
Other Financing Activities
-225.74-237.09-237.08-227.51-188.69-198.16

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
11.672.19-1.39-2.81-11.162.08
Net Cash Flow
-294.17-276.09419.24-147.13-161.51-32.71

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-350.2887.81120.61131.58173.831,358
Unlevered Free Cash Flow
-284.36158.17197.88202.52224.961,419

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
112.82116.09129.03120.3195.8286.32
Cash Income Tax Paid
47.8944.8129.5724.2240.4616.77
Change in Working Capital
-25.14-25.31-0.6414.5118.2519.54