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Straco Corporation Limited (SG:S85)
SGX:S85
Singapore Market
S85
Straco Corporation Limited
RESEARCH TOOLSreports

Straco Corporation Limited (S85) Cash flow

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Straco Corporation Limited Cash Flow

SG:S85's free cash flow for Q2 2025 was S$3.98M. For the 2025 fiscal year, SG:S85's free cash flow was decreased by S$-9.60M and operating cash flow was S$5.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 31.49MS$ 37.27MS$ 37.13MS$ -2.99MS$ 20.27M
Investing Cash Flow
S$ -7.37MS$ 444.00KS$ 730.00KS$ 1.17MS$ 326.86K
Financing Cash Flow
S$ -23.65MS$ -20.73MS$ -13.49MS$ -11.83MS$ -28.08M
End Cash Position
S$ 187.14MS$ 187.04MS$ 169.80MS$ 150.68MS$ 177.49M
Free Cash Flow
S$ 23.99MS$ 33.59MS$ 33.05MS$ -5.54MS$ 16.20M
Currency in SGD

Straco Corporation Limited Cash Flow