S
Straco Corporation
S85
Last Price
52 Week Range
SGD0.36 - SGD0.45
Next Earnings Date
-
Next Earnings Date
-
Last Price
Straco Corporation Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD36.219M | SGD22.081M | SGD17.958M | ||||||||||||||||||||
| SGD9.062M | SGD9.395M | SGD9.79M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| SGD402K | SGD493.748K | - | ||||||||||||||||||||
| SGD0.505M | SGD2.143M | SGD0.429M | ||||||||||||||||||||
| SGD-8.917M | SGD0.876M | SGD3.31M | ||||||||||||||||||||
| SGD37.271M | SGD34.988M | SGD31.487M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD-3.68M | SGD-5.289M | SGD-7.512M | ||||||||||||||||||||
| SGD1.775K | - | SGD62K | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| SGD4.123M | SGD4.73M | SGD0.08M | ||||||||||||||||||||
| SGD0.444M | SGD-0.559M | SGD-7.37M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD-1.008M | - | SGD-3.138M | ||||||||||||||||||||
| - | - | SGD-99K | ||||||||||||||||||||
| SGD-17.109M | SGD-17.109M | SGD-17.109M | ||||||||||||||||||||
| SGD-2.616M | SGD-3.592M | SGD-3.302M | ||||||||||||||||||||
| SGD-20.733M | SGD-20.701M | SGD-23.648M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD169.804M | SGD164.858M | SGD188.165M | ||||||||||||||||||||
| SGD17.241M | SGD-164.858M | SGD-1.029M | ||||||||||||||||||||
| SGD187.045M | - | SGD187.136M | ||||||||||||||||||||
| SGD37.271M | SGD34.988M | SGD31.487M | ||||||||||||||||||||
| SGD-3.68M | SGD-5.289M | SGD-7.498M | ||||||||||||||||||||
| SGD33.591M | SGD29.699M | SGD23.989M |
Cash Flow Statement Waterfall
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