S

Sheng Siong Group
OV8

Last Price

Cash Flow Statement

Operating Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
SGD133.65MSGD137.521MSGD139.903M
SGD53.016MSGD58.456MSGD61.73M
SGD0SGD0SGD0
SGD0SGD0SGD0
SGD2.873MSGD31.245MSGD18.566M
SGD-1.245MSGD-8.23MSGD-7.848M
SGD188.294MSGD218.992MSGD212.351M
Investing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
SGD-10.158MSGD-18.191MSGD-19.395M
SGD0.105MSGD-49.041MSGD-48.937M
SGD0SGD0SGD0
SGD0SGD0SGD0
SGD0MSGD12.886MSGD11.788M
SGD-10.053MSGD-54.346MSGD-56.544M
Financing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
SGD0MSGD-36.469MSGD-28.693M
SGD0SGD0SGD0
SGD-92.016MSGD-96.226MSGD-96.226M
SGD-37.447MSGD-4.208MSGD-14.175M
SGD-129.463MSGD-136.903MSGD-139.094M
Cash Position
Metric201020112012201320142015201620172018201920202021202220232024LTM
SGD275.499MSGD324.401MSGD349.653M
SGD48.902MSGD28.962MSGD17.549M
SGD324.401MSGD353.363MSGD367.202M
SGD188.294MSGD218.992MSGD212.351M
SGD-10.158MSGD-18.191MSGD-19.395M
SGD178.136MSGD200.801MSGD192.956M

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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