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Sabana Shari'ah Compliant Industrial REIT (SBBSF)
OTHER OTC:SBBSF

Sabana Shari'ah Compliant Industrial REIT (SBBSF) Cash flow

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Sabana Shari'ah Compliant Industrial REIT Cash Flow

SBBSF's free cash flow for Q4 2022 was S$―. For the 2022 fiscal year, SBBSF's free cash flow was decreased by S$6.54M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-S$ 48.53MS$ 48.85MS$ 40.14MS$ 39.26MS$ 42.67M
Investing Cash Flow
-S$ -2.67MS$ -9.53MS$ -14.98MS$ 92.56MS$ 11.59M
Financing Cash Flow
-S$ -63.70MS$ -22.99MS$ -19.74MS$ -134.94MS$ -54.73M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-S$ 8.01MS$ 25.86MS$ 9.52MS$ 4.10MS$ 7.21M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----S$ 0.00
Issuance Of Debt
-S$ 120.50MS$ 334.83MS$ 13.35MS$ 177.00MS$ 131.00M
Repayment Of Debt
-S$ -141.85MS$ -306.25MS$ -5.00MS$ -263.50MS$ -135.50M
Free Cash Flow
-S$ 45.85MS$ 39.31MS$ 25.14MS$ 32.80MS$ 40.45M
Domestic Sales
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Foreign Sales
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Currency in SGD

Sabana Shari'ah Compliant Industrial REIT Cash Flow

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