S

Seatrium
5E2

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
SGD-2.017BSGD0.156BSGD0.265B
SGD482.27MSGD414.761MSGD421.498M
SGD0SGD0SGD0
SGD0MSGD13.515MSGD24.682M
SGD137.672MSGD-167.045MSGD137.347M
SGD1.998BSGD-0.32BSGD0.283B
SGD0.601BSGD0.097BSGD1.132B
Investing Activities
Metric201620172018201920202021202220232024LTM
SGD-115.859MSGD-101.611MSGD-64.227M
SGD755.446MSGD5.313MSGD0M
SGD0KSGD-153KSGD0K
SGD0MSGD100.652MSGD0M
SGD14.766MSGD115.708MSGD158.78M
SGD654.353MSGD119.909MSGD94.553M
Financing Activities
Metric201620172018201920202021202220232024LTM
SGD-1.017BSGD-0.416BSGD0B
SGD-2.829MSGD-43.476MSGD-50.542M
SGD0MSGD0MSGD-50.784M
SGD-0.052BSGD-0.065BSGD-1.12B
SGD-1.072BSGD-0.524BSGD-1.222B
Cash Position
Metric201620172018201920202021202220232024LTM
SGD2.091BSGD2.27BSGD1.638B
SGD0.179BSGD-0.329BSGD-1.638B
SGD2.27BSGD1.942BSGD0B
SGD0.601BSGD0.097BSGD1.132B
SGD-115.859MSGD-101.611MSGD-64.227M
SGD0.484BSGD-0.004BSGD1.068B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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