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Seatrium Limited (SG:5E2)
SGX:5E2
Singapore Market

Seatrium Limited (5E2) Cash flow

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Seatrium Limited Cash Flow

SG:5E2's free cash flow for Q2 2025 was S$-15.93M. For the 2025 fiscal year, SG:5E2's free cash flow was decreased by S$30.86M and operating cash flow was S$-9.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 148.25MS$ 97.35MS$ 600.80MS$ 1.04BS$ -589.09M
Investing Cash Flow
S$ -3.64MS$ 119.91MS$ 654.35MS$ -26.21MS$ -44.22M
Financing Cash Flow
S$ -237.77MS$ -524.11MS$ -1.07BS$ -20.66MS$ 964.16M
End Cash Position
S$ 1.81BS$ 1.94BS$ 2.27BS$ 2.09BS$ 1.10B
Free Cash Flow
S$ 26.60MS$ -4.26MS$ 484.45MS$ 1.01BS$ -637.23M
Currency in SGD

Seatrium Limited Cash Flow