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Stamford Tyres Corporation Limited (SG:S29)
SGX:S29
Singapore Market

Stamford Tyres Corporation Limited (S29) Cash flow

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Stamford Tyres Corporation Limited Cash Flow

SG:S29's free cash flow for Q4 2025 was S$1.67M. For the 2025 fiscal year, SG:S29's free cash flow was decreased by S$-29.61M and operating cash flow was S$2.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ -6.54MS$ 19.87MS$ 18.51MS$ -1.50MS$ 28.48M
Investing Cash Flow
S$ -2.56MS$ 3.90MS$ 962.00KS$ -5.29MS$ -1.81M
Financing Cash Flow
S$ 3.78MS$ -20.62MS$ -23.21MS$ 1.49MS$ -10.44M
End Cash Position
S$ 27.74MS$ 32.54MS$ 30.29MS$ 35.84MS$ 41.83M
Free Cash Flow
S$ -11.75MS$ 17.86MS$ 16.88MS$ -8.78MS$ 24.68M
Currency in SGD

Stamford Tyres Corporation Limited Cash Flow