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

23 Followers

ST Engineering Cash Flow

SGGKF's free cash flow for Q4 2022 was S$―. For the 2022 fiscal year, SGGKF's free cash flow was decreased by S$293.04M and operating cash flow was S$673.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
S$ 2.53B-S$ 673.10MS$ 1.11BS$ 1.53BS$ 589.96M
Investing Cash Flow
--S$ -4.57BS$ -413.65MS$ -295.17MS$ -1.27B
Financing Cash Flow
--S$ 3.70BS$ -615.04MS$ -958.76MS$ 720.24M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--S$ 601.75MS$ 815.92MS$ 729.48MS$ 452.10M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----S$ 1.06BS$ 0.00
Issuance Of Debt
--S$ 6.69BS$ 899.86MS$ 913.79MS$ 2.52B
Repayment Of Debt
--S$ -2.24BS$ -877.00MS$ -2.31BS$ -1.12B
Free Cash Flow
--S$ -293.04MS$ 685.50MS$ 1.25BS$ 195.40M
Domestic Sales
------
Foreign Sales
------
Currency in SGD

ST Engineering Cash Flow

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