The Straits Trading Company Limited (SGX:S20)
Singapore
· Delayed Price · Currency is SGD 1.770
-0.010 (-0.56%)
Apr 29, 2026, 5:04 PM SGT
SGX:S20 Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -249.13 | -7.23 | -28.57 | 551.26 | 234.25 | Upgrade
|
| Depreciation & Amortization | 11.05 | 8.74 | 6.81 | 6.4 | 6.26 | Upgrade
|
| Other Amortization | - | - | - | 3.97 | 2.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | 20.19 | 14.02 | 3.3 | 2.15 | -10.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.12 | -60.87 | 17.21 | 88.13 | -139.3 | Upgrade
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| Loss (Gain) From Sale of Investments | 102.45 | - | -17.99 | -642.19 | - | Upgrade
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| Loss (Gain) on Equity Investments | 12.4 | 12.61 | 21.3 | 14.02 | -99.9 | Upgrade
|
| Stock-Based Compensation | 0.34 | -0.61 | 1.57 | 1.83 | - | Upgrade
|
| Other Operating Activities | 144.75 | 73.09 | 44.42 | -17.08 | 66.26 | Upgrade
|
| Change in Accounts Receivable | -32.78 | -14.03 | 23.81 | -18.19 | 1.43 | Upgrade
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| Change in Inventory | -27.95 | -17.27 | 3.62 | 82.48 | -50.33 | Upgrade
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| Change in Accounts Payable | 29.13 | 6.87 | -31.35 | -3.11 | 19.79 | Upgrade
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| Change in Other Net Operating Assets | 12.02 | 0.17 | -4.34 | -4.82 | 9.71 | Upgrade
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| Operating Cash Flow | 35.6 | 15.51 | 39.81 | 64.85 | 40.09 | Upgrade
|
| Operating Cash Flow Growth | 129.51% | -61.04% | -38.61% | 61.75% | - | Upgrade
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| Capital Expenditures | -8.02 | -8.26 | -10.45 | -6.33 | -4.41 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 7.09 | 96.21 | Upgrade
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| Cash Acquisitions | - | - | - | -61.73 | -86.56 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.02 | - | Upgrade
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| Sale (Purchase) of Real Estate | -26.8 | -115.09 | -94.71 | -443.21 | -73.99 | Upgrade
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| Investment in Securities | 453.96 | 33.04 | 50.24 | 134.96 | -84.75 | Upgrade
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| Other Investing Activities | 64.45 | 34.14 | 36.86 | 19.16 | 9.36 | Upgrade
|
| Investing Cash Flow | 483.6 | -56.18 | -18.07 | -350.08 | -144.15 | Upgrade
|
| Long-Term Debt Issued | 290.7 | 232.06 | 562.8 | 1,065 | 190.32 | Upgrade
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| Total Debt Issued | 290.7 | 232.06 | 562.8 | 1,065 | 190.32 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -19.54 | Upgrade
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| Long-Term Debt Repaid | -709.42 | -105.56 | -293.14 | -676.75 | -332.8 | Upgrade
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| Total Debt Repaid | -709.42 | -105.56 | -293.14 | -676.75 | -352.33 | Upgrade
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| Net Debt Issued (Repaid) | -418.73 | 126.5 | 269.66 | 388.37 | -162.02 | Upgrade
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| Issuance of Common Stock | - | - | - | 80.86 | - | Upgrade
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| Repurchase of Common Stock | - | -1.62 | -3.09 | -1.4 | - | Upgrade
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| Common Dividends Paid | -11.42 | -32.35 | -36 | -34.63 | -24.41 | Upgrade
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| Other Financing Activities | -96.3 | -50.97 | -54.75 | -48.82 | -17.27 | Upgrade
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| Financing Cash Flow | -526.45 | 41.57 | 175.82 | 384.38 | -203.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.14 | -0.69 | -0.14 | -2.18 | -6.96 | Upgrade
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| Net Cash Flow | -8.39 | 0.21 | 197.44 | 96.97 | -314.72 | Upgrade
|
| Free Cash Flow | 27.58 | 7.25 | 29.36 | 58.52 | 35.68 | Upgrade
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| Free Cash Flow Growth | 280.41% | -75.30% | -49.84% | 64.03% | - | Upgrade
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| Free Cash Flow Margin | 4.08% | 1.22% | 5.29% | 4.92% | 7.35% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.02 | 0.07 | 0.14 | 0.07 | Upgrade
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| Cash Interest Paid | 74.39 | 73.15 | 67.09 | 46.85 | 31.04 | Upgrade
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| Cash Income Tax Paid | 11.82 | 18.95 | 8.79 | 24.56 | 15.19 | Upgrade
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| Levered Free Cash Flow | 42.89 | -47.47 | 37.15 | 517.28 | 23.57 | Upgrade
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| Unlevered Free Cash Flow | 105.84 | 3.39 | 83.16 | 537.98 | 38.96 | Upgrade
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| Change in Working Capital | -19.57 | -24.26 | -8.25 | 56.35 | -19.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.