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 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -38.24M | -33.4M | -28.57M | -67.72M | -106.86M | 222.2M | 551.26M | 667.96M | 784.67M | 509.46M | 234.25M | 201.43M | 168.6M | 110.04M | 51.48M | 78.36M | 77.92M | 109.81M | 129.32M | 101.4M | 100.64M | 108.77M | 99.65M | 81.24M | 75.94M | 43.48M | 58.06M | 87.8M | 92.65M | 91.85M | 94.94M | 75.24M | 52.8M | 39.25M | |
| 11.51M | 11.65M | 11.79M | 6.69M | 6.57M | 6.48M | 6.4M | 6.08M | 5.76M | 6.01M | 6.26M | 7.23M | 8.19M | 8.47M | 8.74M | 8.85M | 8.87M | 8.61M | 8.08M | 7.25M | 6.8M | 6.59M | 6.62M | 6.58M | 6.43M | 6.04M | 5.63M | 5.51M | 5.13M | 4.94M | 4.71M | 4.32M | 4.08M | 3.97M | |
| -62K | 755K | 1.57M | 1.57M | 1.57M | 1.7M | 1.83M | 1.5M | 1.17M | 582.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.61M | -3.47M | -4.34M | -3.1M | -1.87M | -3.35M | -4.82M | -2.37M | 75K | 4.89M | 9.71M | 1.96M | -5.79M | -14.11M | -22.44M | -18.33M | 1.74M | 6.82M | 1.67M | 5.78M | -763K | 13.41M | -15.82M | -16.98M | -28.8M | 22.58M | 72.98M | 113.91M | 127M | 64.68M | 70.44M | 35.56M | -16.67M | -55.94M | |
| 76.38M | 54.15M | 31.92M | 45.11M | 53.33M | -250.39M | -554.11M | -616.09M | -678.07M | -419.65M | -161.24M | -154.72M | -148.2M | -86.49M | -24.79M | -30.94M | -20.05M | -24.09M | -15.39M | -394K | -13.05M | -17.19M | -18.79M | -18.99M | -9.54M | 4.99M | 4.89M | 5.34M | 6.62M | 6.8M | 6.68M | 7.69M | 7.56M | 14.66M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -32.22M | -4.56M | 23.1M | 58.42M | 93.74M | 76.6M | 59.46M | 8.47M | -42.53M | -40.86M | -39.18M | -43.69M | -48.19M | -60.48M | -72.76M | -39.73M | -28.24M | -16.48M | -7.89M | -8.36M | 19.84M | 28.58M | -9.87M | -48.7M | -67.42M | -66.31M | -15.97M | 12.54M | 28.3M | 37.61M | 16.65M | 6.24M | -5.33M | -69.03M | |
| 17.37M | 28.59M | 39.81M | 44.08M | 48.34M | 56.59M | 64.85M | 67.92M | 71M | 55.54M | 40.09M | 10.25M | -19.6M | -28.46M | -37.32M | -20.25M | -4.93M | 14.48M | 27.85M | 37.92M | 48.18M | 52.41M | 7.4M | -58.01M | -88.26M | -93.92M | -43.15M | -11.33M | 10.92M | 25.05M | 8.51M | 27.99M | 17.45M | -44.49M | |
| -7.72M | -8.92M | -10.12M | -10.12M | -10.11M | -8.22M | -6.33M | -5.29M | -4.25M | -4.33M | -4.41M | -6.89M | -9.37M | -9.35M | -9.33M | -7.9M | -8.3M | -10.41M | -10.25M | -9.01M | -8.48M | -6.8M | -6.72M | -9.34M | -7.17M | -7.03M | -6.87M | -20.58M | -20.2M | -19.68M | -19.92M | -5.99M | -5.44M | -68.27M | |
| n/a | n/a | n/a | -30.87M | -61.73M | -61.73M | -61.73M | -31M | -261K | -43.41M | -86.56M | -86.43M | -86.3M | -43.15M | n/a | 5.6M | 5.35M | -8.28M | 10.91M | 28.07M | 31.14M | 31.58M | 14.24M | -3.4M | -146.09M | -9.14M | -13.12M | -66.29M | 73.58M | -50.18M | -55.9M | -38.43M | -122.83M | -69.43M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | -10.38M | -38.77M | -55.09M | -50.1M | -44.72M | -31.2M | -14.88M | -17.42M | -53.8M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.79M | 5.89M | 12.5M | 12.5M | 10.51M | 65.86M | 59.26M | 59.26M | 55.45M | 36.41M | 36.41M | 36.41M | 36.41M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 86.4M | 39.23M | -7.94M | -144.85M | -281.76M | -281.89M | -282.02M | -192.84M | -103.66M | -78.42M | -53.18M | -16.86M | 19.45M | -22.36M | -64.17M | -49.14M | -81.2M | -20.4M | 60.21M | 15.76M | 17.96M | 18.03M | -1.19M | 3.83M | 3.88M | -4.58M | -4.72M | -9.3M | -10.1M | 1.32M | 1.68M | 2.13M | 4.72M | 1.01M | |
| 78.68M | 30.31M | -18.07M | -185.84M | -353.61M | -351.84M | -350.08M | -229.13M | -108.17M | -126.16M | -144.15M | -110.18M | -76.21M | -74.85M | -73.49M | -56.38M | -104.47M | -31.38M | 69.16M | 52.67M | 26.95M | -33.94M | -208.04M | -197M | -258.27M | -98.24M | 9.96M | 53.66M | 157.65M | -27.45M | -22M | -134.87M | -342.22M | -301.58M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.6M | -16.91M | -29.36M | 4.07M | -26.8M | 21.42M | 60.53M | 104.52M | 170.53M | 239.37M | 284.42M | 138.58M | 79.62M | 56.48M | 13.15M | 69.09M | 191.87M | 167.28M | 121.93M | |
| -3.12M | -3.1M | -3.08M | -2.55M | -2.02M | -1.71M | -1.4M | -701.5K | n/a | n/a | n/a | -43K | -86K | -356.5K | -627K | -584K | -1.52M | -1.62M | -1.46M | -2.06M | -1.08M | -708K | -598K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -32.35M | -34.17M | -36M | -36M | -36M | -35.31M | -34.63M | -34.63M | -34.63M | -29.52M | -24.41M | -24.41M | -24.41M | -24.41M | -24.42M | -24.42M | -24.42M | -36.67M | -24.46M | -24.46M | -24.46M | -24.49M | -24.49M | -24.49M | -24.49M | -24.49M | -24.49M | -24.49M | -24.49M | -16.32M | -16.32M | -16.32M | -16.32M | -16.32M | |
| 62.23M | 138.57M | 214.91M | 279.8M | 344.7M | 382.55M | 420.41M | 312.42M | 204.43M | 12.57M | -179.29M | -50.81M | 77.67M | 179.56M | 281.45M | 206.09M | 122.19M | 59.5M | -9.21M | 3.57M | 2.93M | -696K | 2.3M | -13.69M | -9.73M | -9.81M | -11.45M | -14.71M | -7.77M | -1.99M | 5.88M | -4.04M | -2.55M | -8.6M | |
| 26.77M | 101.29M | 175.82M | 241.25M | 306.68M | 345.53M | 384.38M | 277.09M | 169.81M | -16.94M | -203.69M | -75.26M | 53.17M | 154.79M | 256.41M | 165.49M | 79.34M | -8.15M | -31.07M | -49.15M | -595K | 35.44M | 82.54M | 132.56M | 205.35M | 253.14M | 105.66M | 43.44M | 27.22M | 1.98M | 65.79M | 178.65M | 155.55M | 97.01M | |
| 122.15M | 159.79M | 197.44M | 98.71M | -9K | 48.48M | 96.97M | 113.56M | 130.15M | -92.28M | -314.72M | -181.78M | -48.84M | 48.5M | 145.85M | 88.18M | -29.49M | -23.99M | 65.63M | 43.05M | 73.84M | 52.68M | -117.58M | -123.23M | -140.4M | 60.99M | 71.35M | 84.9M | 194.64M | -2.76M | 51.77M | 72.94M | -172M | -252.32M | |
| 9.65M | 19.67M | 29.69M | 33.96M | 38.23M | 48.38M | 58.52M | 62.64M | 66.75M | 51.21M | 35.68M | 3.36M | -28.96M | -37.81M | -46.65M | -28.15M | -13.22M | 4.07M | 17.61M | 28.91M | 39.69M | 45.61M | 684K | -67.35M | -95.44M | -100.95M | -50.02M | -31.91M | -9.28M | 5.36M | -11.41M | 22M | 12.01M | -112.76M |