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Straco Corporation Limited (SG:S85)
:S85
Singapore Market

Straco Corporation Limited (S85) Cash flow

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Straco Corporation Limited Cash Flow

SG:S85's free cash flow for Q4 2019 was S$-6.47M. For the 2019 fiscal year, SG:S85's free cash flow was decreased by S$541.00K and operating cash flow was S$-3.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 37.27MS$ 37.13MS$ -2.99MS$ 20.27MS$ 496.41K
Investing Cash Flow
S$ 444.00KS$ 730.00KS$ 1.17MS$ 326.86KS$ 438.23K
Financing Cash Flow
S$ -20.73MS$ -13.49MS$ -11.83MS$ -28.08MS$ -31.12M
End Cash Position
S$ 187.04MS$ 169.80MS$ 150.68MS$ 177.49MS$ 177.67M
Free Cash Flow
S$ 33.59MS$ 33.05MS$ -5.54MS$ 16.20MS$ -5.08M
Currency in SGD

Straco Corporation Limited Cash Flow

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