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

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254 Followers

Seatrium Limited Cash Flow

SG:5E2's free cash flow for Q2 2024 was S$-551.23M. For the 2024 fiscal year, SG:5E2's free cash flow was decreased by S$-488.71M and operating cash flow was S$-517.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 97.35MS$ 600.80MS$ 1.04BS$ -589.09MS$ -749.89M
Investing Cash Flow
S$ 119.91MS$ 654.35MS$ -26.21MS$ -44.22MS$ -88.12M
Financing Cash Flow
S$ -524.11MS$ -1.07BS$ -20.66MS$ 964.16MS$ 1.23B
End Cash Position
S$ 1.94BS$ 2.27BS$ 2.09BS$ 1.10BS$ 772.43M
Free Cash Flow
S$ -4.26MS$ 484.45MS$ 1.01BS$ -637.23MS$ -841.52M
Currency in SGD

Seatrium Limited Cash Flow

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