S

Singapore Exchange
S68

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD597.907MSGD802.589M
SGD95.853MSGD84.916M
SGD0SGD0
SGD20.978MSGD17.74M
SGD50.62MSGD127.687M
SGD-149.56MSGD-191.262M
SGD615.798MSGD841.67M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD-64.569MSGD-68.112M
SGD0MSGD4.117M
SGD-212.12MSGD-577.118M
SGD108.074MSGD337.5M
SGD30.718MSGD37.708M
SGD-137.897MSGD-265.905M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD-50.153MSGD0M
SGD-14.64MSGD-26.329M
SGD-364.93MSGD-385.346M
SGD-29.967MSGD-37.686M
SGD-459.69MSGD-449.361M
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
SGD777.304MSGD795.72M
SGD18.416MSGD123.583M
SGD0.796BSGD0.919B
SGD615.798MSGD841.67M
SGD-64.569MSGD-68.112M
SGD551.229MSGD773.558M

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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