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COSCO Shipping International Singapore Co Ltd (SG:F83)
SGX:F83
Singapore Market
F83
COSCO Shipping International Singapore Co Ltd
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COSCO Shipping International Singapore Co Ltd (F83) Cash flow

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COSCO Shipping International Singapore Co Ltd Cash Flow

SG:F83's free cash flow for Q2 2024 was S$8.36M. For the 2024 fiscal year, SG:F83's free cash flow was decreased by S$-2.76M and operating cash flow was S$10.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
S$ 44.31MS$ 48.94MS$ 58.50MS$ 64.84MS$ 51.80M
Investing Cash Flow
S$ -10.26MS$ -6.54MS$ -2.85MS$ -53.77MS$ -64.85M
Financing Cash Flow
S$ -73.31MS$ -43.01MS$ -24.00MS$ -1.54MS$ 7.90M
End Cash Position
S$ 66.68MS$ 105.75MS$ 107.07MS$ 75.01MS$ 65.98M
Free Cash Flow
S$ 30.15MS$ 32.91MS$ 32.43MS$ 34.42MS$ -11.44M
Currency in SGD

COSCO Shipping International Singapore Co Ltd Cash Flow

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