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Paragon REIT (SPHEF) Cash flow

Paragon REIT Cash Flow

SPHEF's free cash flow for Q2 2024 was $50.11M. For the 2024 fiscal year, SPHEF's free cash flow was decreased by $-7.00K and operating cash flow was $50.12M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 23Aug 22Aug 21Aug 20Aug 19
$ 192.16M$ 231.66M$ 202.54M$ 166.31M$ 180.47M
$ -2.86M$ -14.61M$ -13.08M$ -635.03M$ -214.85M
$ -180.84M$ -200.90M$ -158.26M$ 205.99M$ 341.26M
$ 134.47M$ 125.60M$ 111.68M$ 81.97M$ 342.66M
$ 192.09M$ 231.59M$ 202.31M$ 166.13M$ 180.40M

Currency in SGD

Paragon REIT Cash Flow

-750M-500M-250M0250M500M2017201820192020202120222023OperatingInvestingFinancing