S
Straits Trading
S20
Last Price
52 Week Range
SGD1.25 - SGD1.90
Next Earnings Date
Aug 17 2026 (Estimate)
Next Earnings Date
Aug 17 2026 (Est.)
Last Price
Straits Trading Cash Flow Statement
Operating Activities
| Metric | 2024 | LTM |
|---|---|---|
| SGD25.063M | SGD-20.386M | |
| SGD8.742M | SGD2.687M | |
| - | - | |
| SGD-608K | SGD107.5K | |
| SGD-24.257M | SGD-22.695M | |
| SGD6.571M | SGD24.649M | |
| SGD15.511M | SGD-15.638M |
Investing Activities
| Metric | 2024 | LTM |
|---|---|---|
| SGD-0.157M | SGD-2.314M | |
| SGD-39K | - | |
| SGD-20.576M | - | |
| SGD7.026M | - | |
| SGD-42.43M | SGD5.261M | |
| SGD-56.176M | SGD2.948M |
Financing Activities
| Metric | 2024 | LTM |
|---|---|---|
| SGD129.26M | - | |
| SGD-1.616M | - | |
| SGD-32.35M | SGD-5.712M | |
| SGD-53.729M | SGD-2.186M | |
| SGD41.565M | SGD-7.898M |
Cash Position
| Metric | 2024 | 2025 |
|---|---|---|
| SGD436.021M | — | |
| SGD211K | - | |
| SGD436.232M | - | |
| SGD15.511M | SGD-15.638M | |
| SGD-123.354M | SGD-2.314M | |
| SGD-107.843M | SGD-17.951M |
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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