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Sheng Siong Group Ltd. (SG:OV8)
SGX:OV8
Singapore Market

Sheng Siong Group Ltd. (OV8) Cash flow

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Sheng Siong Group Ltd. Cash Flow

SG:OV8's free cash flow for Q3 2025 was S$85.49M. For the 2025 fiscal year, SG:OV8's free cash flow was decreased by S$22.66M and operating cash flow was S$90.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 218.99MS$ 188.29MS$ 166.81MS$ 172.70MS$ 274.15M
Investing Cash Flow
S$ -54.35MS$ -10.05MS$ -4.97MS$ -30.32MS$ -16.12M
Financing Cash Flow
S$ -136.90MS$ -129.46MS$ -133.48MS$ -149.88MS$ -80.90M
End Cash Position
S$ 353.36MS$ 324.40MS$ 275.50MS$ 246.64MS$ 253.90M
Free Cash Flow
S$ 200.80MS$ 178.14MS$ 158.01MS$ 141.01MS$ 257.02M
Currency in SGD

Sheng Siong Group Ltd. Cash Flow