S

Sheng Siong Group
OV8

Last Price

Cash Flow Statement

Operating Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
SGD133.65MSGD137.521MSGD144.564M
SGD53.016MSGD58.456MSGD63.72M
---
---
SGD2.873MSGD31.245MSGD44.86M
SGD-1.245MSGD-8.23MSGD-8.884M
SGD188.294MSGD218.992MSGD244.26M
Investing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
SGD-10.158MSGD-18.191MSGD-20.378M
SGD0.105MSGD-49.041MSGD-48.91M
---
---
-SGD12.886MSGD8.522M
SGD-10.053MSGD-54.346MSGD-60.766M
Financing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
-SGD-36.469MSGD-19.648M
---
SGD-92.016MSGD-96.226MSGD-96.226M
SGD-37.447MSGD-4.208MSGD-24.353M
SGD-129.463MSGD-136.903MSGD-140.227M
Cash Position
Metric201020112012201320142015201620172018201920202021202220232024LTM
SGD275.499MSGD324.401MSGD350.093M
SGD48.902MSGD28.962MSGD43.579M
SGD324.401MSGD353.363MSGD393.672M
SGD188.294MSGD218.992MSGD244.26M
SGD-10.158MSGD-18.191MSGD-20.378M
SGD178.136MSGD200.801MSGD223.882M

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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