Straco Corporation Limited (SGX:S85)
Singapore
· Delayed Price · Currency is SGD 0.375
0.00 (0.00%)
At close: Mar 6, 2026
Straco Corporation 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 | 17.96 | 27.22 | 25.68 | -10.81 | 11.57 | Upgrade
|
| Depreciation & Amortization | 9.79 | 9.06 | 9.37 | 9.63 | 11.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | 0.06 | 0.03 | 0.18 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.6 | 1.72 | 1.42 | -1.4 | 2.1 | Upgrade
|
| Stock-Based Compensation | 0.29 | 0.4 | - | - | 0.2 | Upgrade
|
| Other Operating Activities | -0.69 | -1.7 | -1.21 | 1.35 | -6.86 | Upgrade
|
| Change in Accounts Receivable | 0.99 | 0.78 | -0.74 | 1.6 | -1.87 | Upgrade
|
| Change in Inventory | -0.05 | -0.18 | -0.36 | 0.13 | 0.02 | Upgrade
|
| Change in Accounts Payable | -0.51 | -0.09 | 2.94 | -3.67 | 3.74 | Upgrade
|
| Operating Cash Flow | 27.28 | 37.27 | 37.13 | -2.99 | 20.27 | Upgrade
|
| Operating Cash Flow Growth | -26.81% | 0.38% | - | - | 3982.64% | Upgrade
|
| Capital Expenditures | -7.5 | -3.68 | -4.04 | -2.56 | -4.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0 | 0.01 | 0 | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | - | -0.04 | - | - | Upgrade
|
| Other Investing Activities | 4.31 | 4.12 | 4.8 | 3.73 | 4.39 | Upgrade
|
| Investing Cash Flow | -3.14 | 0.44 | 0.73 | 1.17 | 0.33 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.4 | 6.1 | Upgrade
|
| Long-Term Debt Repaid | -4.4 | -2.23 | -2.18 | -2.15 | -21.63 | Upgrade
|
| Net Debt Issued (Repaid) | -4.4 | -2.23 | -2.18 | -1.75 | -15.53 | Upgrade
|
| Issuance of Common Stock | - | - | 0.16 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.1 | - | - | - | -0.07 | Upgrade
|
| Common Dividends Paid | -17.11 | -17.11 | -8.55 | -8.55 | -8.55 | Upgrade
|
| Other Financing Activities | -2.06 | -1.39 | -2.91 | -1.53 | -3.93 | Upgrade
|
| Financing Cash Flow | -23.67 | -20.73 | -13.49 | -11.83 | -28.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.5 | 0.26 | -5.25 | -13.17 | 7.31 | Upgrade
|
| Net Cash Flow | -1.03 | 17.24 | 19.12 | -26.81 | -0.18 | Upgrade
|
| Free Cash Flow | 19.78 | 33.59 | 33.09 | -5.54 | 16.2 | Upgrade
|
| Free Cash Flow Growth | -41.11% | 1.52% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 24.96% | 41.21% | 40.28% | -19.66% | 38.66% | Upgrade
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| Free Cash Flow Per Share | - | 0.04 | 0.04 | -0.01 | 0.02 | Upgrade
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| Cash Interest Paid | - | 1.37 | 1.44 | 1.53 | 1.96 | Upgrade
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| Cash Income Tax Paid | - | 7.56 | 9.22 | 0.68 | 7.16 | Upgrade
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| Levered Free Cash Flow | 19.17 | 25.07 | 29.2 | -2.86 | 8.67 | Upgrade
|
| Unlevered Free Cash Flow | 20.06 | 25.93 | 30.1 | -1.91 | 9.75 | Upgrade
|
| Change in Working Capital | 0.43 | 0.51 | 1.85 | -1.94 | 1.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.