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COSCO Shipping International Singapore Co Ltd (SG:F83)
SGX:F83
Singapore Market
F83
COSCO Shipping International Singapore Co Ltd
RESEARCH TOOLSreports

COSCO Shipping International Singapore Co Ltd (F83) Cash flow

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COSCO Shipping International Singapore Co Ltd Cash Flow

SG:F83's free cash flow for Q2 2025 was S$9.91M. For the 2025 fiscal year, SG:F83's free cash flow was decreased by S$12.56M and operating cash flow was S$10.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 56.93MS$ 34.30MS$ 44.31MS$ 48.94MS$ 58.50M
Investing Cash Flow
S$ -24.18MS$ -14.79MS$ -10.26MS$ -6.54MS$ -2.85M
Financing Cash Flow
S$ 98.90MS$ -38.82MS$ -73.31MS$ -43.01MS$ -24.00M
End Cash Position
S$ 179.03MS$ 47.08MS$ 65.75MS$ 105.75MS$ 107.07M
Free Cash Flow
S$ 32.36MS$ 19.80MS$ 30.15MS$ 32.91MS$ 32.43M
Currency in SGD

COSCO Shipping International Singapore Co Ltd Cash Flow