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ST Engineering (SGGKF)
OTHER OTC:SGGKF
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SGGKF
ST Engineering
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ST Engineering (SGGKF) Cash flow

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27 Followers

ST Engineering Cash Flow

SGGKF's free cash flow for Q2 2024 was S$567.41M. For the 2024 fiscal year, SGGKF's free cash flow was decreased by S$652.47M and operating cash flow was S$809.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
S$ 1.18BS$ 673.10MS$ 1.10BS$ 1.49BS$ 581.59M
Investing Cash Flow
S$ -200.76MS$ -4.57BS$ -453.48MS$ -295.18MS$ -1.33B
Financing Cash Flow
S$ -1.23BS$ 3.70BS$ -567.05MS$ -913.67MS$ 780.59M
End Cash Position
S$ 353.32MS$ 601.75MS$ 815.92MS$ 730.62MS$ 453.23M
Free Cash Flow
S$ 562.64MS$ -89.83MS$ 676.20MS$ 1.20BS$ 187.03M
Currency in SGD

ST Engineering Cash Flow

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