S

Singapore Technologies Engineering
S63

Last Price

Cash Flow Statement

Operating Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD586.467MSGD862.685MSGD928.986M
SGD541.436MSGD537.834MSGD543.721M
SGD-1.798BSGD0BSGD0B
SGD33.845MSGD31.475MSGD38.97M
SGD-100.787MSGD273.762MSGD486.08M
SGD1.916BSGD0.012BSGD-0.378B
SGD1.179BSGD1.718BSGD1.62B
Investing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD-540.272MSGD-480.494MSGD-486.321M
SGD0MSGD-73.459MSGD-18.058M
SGD-11.002MSGD-10.778MSGD-10.778M
SGD2.033MSGD0MSGD0M
SGD348.484MSGD150.4MSGD-17.268M
SGD-200.757MSGD-414.331MSGD-532.425M
Financing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD-307.161MSGD-388.017MSGD-89.009M
SGD-20.821MSGD-33.325MSGD-41.372M
SGD-498.68MSGD-498.883MSGD-530.268M
SGD-399.412MSGD-301.592MSGD-496.465M
SGD-1.226BSGD-1.222BSGD-1.157B
Cash Position
Metric2001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
SGD601.749MSGD353.316M—
SGD-248.433MSGD76.51MSGD353.917M
SGD353.316MSGD429.826MSGD354.013M
SGD1.179BSGD1.718BSGD1.67B
SGD-615.916MSGD-545.013MSGD-550.84M
SGD0.563BSGD1.173BSGD1.119B

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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