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Straits Trading Co. Ltd. (SG:S20)
:S20
Singapore Market

Straits Trading Co. Ltd. (S20) Cash flow

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Straits Trading Co. Ltd. Cash Flow

SG:S20's free cash flow for Q2 2025 was S$-17.95M. For the 2025 fiscal year, SG:S20's free cash flow was decreased by S$-4.69M and operating cash flow was S$-15.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 15.51MS$ 39.81MS$ 64.85MS$ 40.09MS$ -37.32M
Investing Cash Flow
S$ -56.18MS$ -18.07MS$ -350.08MS$ -144.15MS$ -73.49M
Financing Cash Flow
S$ 41.56MS$ 175.82MS$ 384.38MS$ -203.69MS$ 256.41M
End Cash Position
S$ 436.23MS$ 436.02MS$ 238.59MS$ 141.62MS$ 456.33M
Free Cash Flow
S$ -107.84MS$ -103.15MS$ -384.76MS$ 20.65MS$ -46.65M
Currency in SGD

Straits Trading Co. Ltd. Cash Flow