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Singapore Shipping Corporation Limited (DE:W1M)
FRANKFURT:W1M
Germany Market

Singapore Shipping Corporation Limited (W1M) Cash flow

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Singapore Shipping Corporation Limited Cash Flow

DE:W1M's free cash flow for Q4 2024 was $5.80M. For the 2024 fiscal year, DE:W1M's free cash flow was decreased by $2.50M and operating cash flow was $5.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 20.49M$ 17.34M$ 20.03M$ 21.14M$ 29.15M
Investing Cash Flow
$ 40.25M$ -21.23M$ 140.00K$ -3.85M$ -1.14M
Financing Cash Flow
$ -9.71M$ -10.11M$ -7.99M$ -11.38M$ -17.22M
End Cash Position
$ 56.16M$ 4.78M$ 19.11M$ 44.60M$ 52.09M
Free Cash Flow
$ 17.70M$ 15.20M$ 18.05M$ 20.17M$ 28.71M
Currency in USD

Singapore Shipping Corporation Limited Cash Flow