S

Straco Corporation
S85

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD34.617MSGD36.219MSGD22.081M
SGD9.367MSGD9.062MSGD9.395M
SGD0SGD0SGD0
SGD0KSGD402KSGD493.748K
SGD1.845MSGD0.505MSGD2.143M
SGD-8.698MSGD-8.917MSGD0.876M
SGD37.131MSGD37.271MSGD34.988M
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD-4.044MSGD-3.68MSGD-5.289M
SGD7.223KSGD1.775KSGD0K
SGD0SGD0SGD0
SGD0SGD0SGD0
SGD4.767MSGD4.123MSGD4.73M
SGD730KSGD444KSGD-559.412K
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD-0.988MSGD-1.008MSGD0M
SGD156KSGD0KSGD0K
SGD-8.555MSGD-17.109MSGD-17.109M
SGD-4.103MSGD-2.616MSGD-3.592M
SGD-13.49MSGD-20.733MSGD-20.701M
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD150.684MSGD169.804MSGD164.858M
SGD19.12MSGD17.241MSGD-164.858M
SGD169.804MSGD187.045MSGD0M
SGD37.131MSGD37.271MSGD34.988M
SGD-4.081MSGD-3.68MSGD-5.289M
SGD33.05MSGD33.591MSGD29.699M

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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