Seatrium
5E2
Last Price
52 Week Range
SGD1.62 - SGD2.50
Next Earnings Date
Jul 24 2026 (Estimate)
Next Earnings Date
Jul 24 2026 (Est.)
Last Price
Seatrium Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD155.899M | SGD265.234M | SGD323.621M | |||||||||
| SGD414.761M | SGD421.498M | SGD416.496M | |||||||||
| - | - | - | |||||||||
| SGD13.515M | SGD24.682M | - | |||||||||
| SGD-167.045M | SGD137.347M | SGD-747.382M | |||||||||
| SGD-319.783M | SGD283.077M | SGD155.51M | |||||||||
| SGD0.097B | SGD1.132B | SGD0.148B |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD-101.611M | SGD-64.227M | SGD-122.569M | |||||||||
| SGD5.313M | - | SGD80.804M | |||||||||
| SGD-153K | - | SGD-320K | |||||||||
| SGD100.652M | - | SGD38.442M | |||||||||
| SGD115.708M | SGD158.78M | - | |||||||||
| SGD119.909M | SGD94.553M | SGD-3.643M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD-415.603M | - | SGD-126.302M | |||||||||
| SGD-43.476M | SGD-50.542M | SGD-14.728M | |||||||||
| - | SGD-50.784M | SGD-50.784M | |||||||||
| SGD-0.065B | SGD-1.12B | SGD-0.046B | |||||||||
| SGD-0.524B | SGD-1.222B | SGD-0.238B |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD2.27B | SGD1.638B | SGD1.942B | |||||||||
| SGD-0.329B | SGD-1.638B | SGD-0.133B | |||||||||
| SGD1.942B | - | SGD1.808B | |||||||||
| SGD0.097B | SGD1.132B | SGD0.148B | |||||||||
| SGD-101.611M | SGD-64.227M | SGD-121.646M | |||||||||
| SGD-0.004B | SGD1.068B | SGD0.027B |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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