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    S20 — Straits Trading Cashflow Statement

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    sg flag iconLast trade - 00:00
    Basic MaterialsConservativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Straits Trading, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

    2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line362563-11.625.1-185
    Depreciation
    Amortisation
    Non-Cash Items-298-51658.343.7255
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-30.711.9-13.6-62-45.7
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities40.164.839.815.535.6
    Capital Expenditures-19.4-21.7-20.9-11.4-13.5
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-125-3282.8-44.7497
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-144-350-18.1-56.2484
    Financing Cash Flow Items-35.7-46.2-54.8-51-96.3
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-20438417641.6-526
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-315971970.211-8.39