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ST Engineering (SG:S63)
SGX:S63
Singapore Market

ST Engineering (S63) Cash flow

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ST Engineering Cash Flow

SG:S63's free cash flow for Q2 2025 was S$513.05M. For the 2025 fiscal year, SG:S63's free cash flow was decreased by S$610.40M and operating cash flow was S$760.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 1.72BS$ 1.18BS$ 673.10MS$ 1.10BS$ 1.49B
Investing Cash Flow
S$ -414.33MS$ -200.76MS$ -4.57BS$ -453.48MS$ -295.18M
Financing Cash Flow
S$ -1.22BS$ -1.23BS$ 3.70BS$ -567.05MS$ -913.67M
End Cash Position
S$ 429.83MS$ 353.32MS$ 601.75MS$ 815.92MS$ 730.62M
Free Cash Flow
S$ 1.17BS$ 562.64MS$ -89.83MS$ 676.20MS$ 1.20B
Currency in SGD

ST Engineering Cash Flow