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

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ST Engineering Cash Flow

SGGKF's free cash flow for Q4 2025 was S$606.68M. For the 2025 fiscal year, SGGKF's free cash flow was decreased by S$-102.66M and operating cash flow was S$864.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 1.58BS$ 1.72BS$ 1.18BS$ 673.10MS$ 1.10B
Investing Cash Flow
S$ 117.89MS$ -414.33MS$ -200.76MS$ -4.57BS$ -453.48M
Financing Cash Flow
S$ -1.62BS$ -1.22BS$ -1.23BS$ 3.70BS$ -567.05M
End Cash Position
S$ 576.44MS$ 429.83MS$ 353.32MS$ 601.75MS$ 815.92M
Free Cash Flow
S$ 1.07BS$ 1.17BS$ 562.64MS$ -89.83MS$ 676.20M
Currency in SGD

ST Engineering Cash Flow