Straits Trading Limited (STTSY)

PNK: STTSY · Real-Time Price · USD

20.37

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Straits Trading Cash Flow Statement

Financials in SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	25.06M	-11.63M	562.98M	362.07M	95.96M	129.32M	99.65M	57.46M	94.94M
Depreciation & Amortization	8.74M	6.81M	6.4M	6.87M	8.12M	8.08M	6.62M	5.63M	4.71M
Stock-Based Compensation	-608K	1.57M	1.83M	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	7.04M	-11.88M	-7.93M	29.5M	-14.91M	-13.45M	-15.82M	72.98M	70.44M
Other Non-Cash Items	6.57M	58.87M	28.86M	-309.45M	-76.17M	-101.66M	-18.79M	4.89M	6.68M
Deferred Income Tax	n/a	-7.56M	-591.19M	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-24.26M	-8.25M	56.35M	-19.4M	-65.23M	-7.89M	-9.87M	-15.97M	16.65M
Operating Cash Flow	15.51M	39.81M	65.24M	40.09M	-37.32M	27.85M	7.4M	-33.78M	8.51M
Capital Expenditures	-139.6M	-142.97M	-21.66M	-19.44M	-15.03M	-10.25M	-6.72M	-4.1M	-19.92M
Cash Acquisitions	-39K	19.94M	31.78M	-157.85M	-142.72M	10.91M	14.24M	-13.12M	-55.9M
Purchase of Investments	-4.33M	-57.12M	-31.89M	-17.71M	-20.63M	-29.91M	n/a	-38.77M	-31.2M
Sales Maturities Of Investments	7.03M	107.84M	73.34M	4.25M	48.62M	12.5M	59.26M	36.41M	n/a
Other Investing Acitivies	-58.68M	-78.6M	-402.04M	46.6M	56.26M	85.91M	-1.19M	-9.67M	1.68M
Investing Cash Flow	-56.18M	-18.07M	-350.48M	-144.15M	-73.49M	69.16M	-208.04M	5M	-22M
Debt Repayment	129.26M	272.09M	390.95M	-158.97M	290.2M	8.44M	104.52M	138.58M	70.27M
Common Stock Repurchased	-1.62M	-3.08M	-1.4M	n/a	-627K	-1.46M	-598K	n/a	n/a
Dividend Paid	-32.35M	-36M	-34.63M	-24.41M	-24.42M	-24.46M	-24.49M	-24.49M	-16.32M
Other Financial Acitivies	-53.73M	-57.19M	29.46M	-20.32M	-8.75M	-13.59M	3.11M	-12.86M	-986K
Financial Cash Flow	41.56M	175.82M	397.48M	-203.69M	256.41M	-31.07M	82.54M	101.24M	65.79M
Net Cash Flow	211K	197.44M	110.07M	-314.72M	145.84M	65.63M	-117.58M	71.35M	51.77M
Free Cash Flow	-124.09M	-103.15M	43.58M	20.65M	-52.35M	17.61M	684K	-37.88M	-11.41M