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Straits Trading Co. Ltd. (SG:S20)
SGX:S20
Holding SG:S20?
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Straits Trading Co. Ltd. (S20) Cash flow

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Straits Trading Co. Ltd. Cash Flow

SG:S20's free cash flow for Q4 2022 was S$―. For the 2022 fiscal year, SG:S20's free cash flow was decreased by S$22.93M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-S$ 65.24MS$ 40.09MS$ -37.32MS$ 27.85MS$ 7.40M
Investing Cash Flow
-S$ -350.48MS$ -144.15MS$ -73.49MS$ 69.16MS$ -208.04M
Financing Cash Flow
-S$ 397.48MS$ -203.69MS$ 256.41MS$ -31.07MS$ 82.54M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-S$ 251.69MS$ 141.62MS$ 456.33MS$ 310.49MS$ 244.86M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-S$ 78.26M----
Issuance Of Debt
-S$ 553.76MS$ 190.32MS$ 405.65MS$ 233.94MS$ 203.93M
Repayment Of Debt
-S$ -162.82MS$ -348.22MS$ -173.61MS$ -211.74MS$ -99.41M
Free Cash Flow
-S$ 43.58MS$ 20.65MS$ -52.35MS$ 17.61MS$ 684.00K
Domestic Sales
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Foreign Sales
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Currency in SGD

Straits Trading Co. Ltd. Cash Flow

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