Get startedLog in
    Picture of Seatrium logo

    5E2 — Seatrium Cashflow Statement

    0.000.00%
    sg flag iconLast trade - 00:00
    IndustrialsAdventurousLarge CapMomentum Trap
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Seatrium, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-587-1,175-266-2,030156
    Depreciation
    Amortisation
    Non-Cash Items15314325.71,555-157
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-5172471,079619-316
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-750-5891,03960197.3
    Capital Expenditures-91.6-48.1-29.2-116-102
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items3.493.952.95771222
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-88.1-44.2-26.2654120
    Financing Cash Flow Items-0.086-0.111-0.2980-13.3
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,226964-20.7-1,072-524
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash383332987179-329