The Straits Trading Company Limited (SGX:S20)
Singapore
· Delayed Price · Currency is SGD 1.420
0.00 (0.00%)
At close: Apr 1, 2025, 5:00 PM SGT
SGX:S20 Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -7.23 | -28.57 | 551.26 | 234.25 | 51.48 | Upgrade
|
| Depreciation & Amortization | 8.74 | 6.81 | 6.4 | 6.26 | 8.74 | Upgrade
|
| Other Amortization | - | 9.95 | 3.97 | 2.74 | 2.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | 14.02 | 3.73 | 2.15 | -10.82 | -16.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | -60.87 | -0.77 | 88.13 | -139.3 | -35.16 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -0.43 | -642.19 | - | 0.27 | Upgrade
|
| Loss (Gain) on Equity Investments | 12.61 | 21.3 | 14.02 | -99.9 | -8.73 | Upgrade
|
| Stock-Based Compensation | -0.61 | 1.57 | 1.83 | - | - | Upgrade
|
| Other Operating Activities | 73.09 | 34.47 | -17.08 | 66.26 | 24.48 | Upgrade
|
| Change in Accounts Receivable | -14.03 | 23.81 | -18.19 | 1.43 | -7.95 | Upgrade
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| Change in Inventory | -17.27 | 3.62 | 82.48 | -50.33 | -42.37 | Upgrade
|
| Change in Accounts Payable | 6.87 | -31.35 | -3.11 | 19.79 | 7.53 | Upgrade
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| Change in Other Net Operating Assets | 0.17 | -4.34 | -4.82 | 9.71 | -22.44 | Upgrade
|
| Operating Cash Flow | 15.51 | 39.81 | 64.85 | 40.09 | -37.32 | Upgrade
|
| Operating Cash Flow Growth | -61.04% | -38.61% | 61.75% | - | - | Upgrade
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| Capital Expenditures | -8.26 | -10.12 | -6.33 | -4.41 | -9.33 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 37.8 | 7.09 | 96.21 | 283.86 | Upgrade
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| Cash Acquisitions | - | - | -61.73 | -86.56 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.18 | -0.02 | - | - | Upgrade
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| Investment in Securities | 49.29 | 50.24 | 134.96 | -84.75 | -114.73 | Upgrade
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| Other Investing Activities | 17.89 | 36.71 | 19.16 | 9.36 | 5.82 | Upgrade
|
| Investing Cash Flow | -56.18 | -18.07 | -350.08 | -144.15 | -73.49 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 58.16 | Upgrade
|
| Long-Term Debt Issued | 593.03 | 853.22 | 1,065 | 190.32 | 405.65 | Upgrade
|
| Total Debt Issued | 593.03 | 853.22 | 1,065 | 190.32 | 463.82 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -19.54 | -1.76 | Upgrade
|
| Long-Term Debt Repaid | -466.53 | -583.56 | -676.75 | -332.8 | -176.47 | Upgrade
|
| Total Debt Repaid | -466.53 | -583.56 | -676.75 | -352.33 | -178.22 | Upgrade
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| Net Debt Issued (Repaid) | 126.5 | 269.66 | 388.37 | -162.02 | 285.59 | Upgrade
|
| Issuance of Common Stock | - | - | 80.86 | - | - | Upgrade
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| Repurchase of Common Stock | -1.62 | -3.09 | -1.4 | - | -0.63 | Upgrade
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| Common Dividends Paid | -32.35 | -36 | -34.63 | -24.41 | -24.42 | Upgrade
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| Other Financing Activities | -50.97 | -54.75 | -48.82 | -17.27 | -4.14 | Upgrade
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| Financing Cash Flow | 41.57 | 175.82 | 384.38 | -203.7 | 256.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.69 | -0.14 | -2.18 | -6.96 | 0.25 | Upgrade
|
| Net Cash Flow | 0.21 | 197.44 | 96.97 | -314.72 | 145.85 | Upgrade
|
| Free Cash Flow | 7.25 | 29.69 | 58.52 | 35.68 | -46.65 | Upgrade
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| Free Cash Flow Growth | -75.58% | -49.27% | 64.03% | - | - | Upgrade
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| Free Cash Flow Margin | 1.22% | 5.34% | 4.92% | 7.35% | -14.25% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.07 | 0.14 | 0.07 | -0.10 | Upgrade
|
| Cash Interest Paid | 73.15 | 67.09 | 46.85 | 31.04 | 25 | Upgrade
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| Cash Income Tax Paid | 18.95 | 8.79 | 24.56 | 15.19 | 6.72 | Upgrade
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| Levered Free Cash Flow | -58.29 | 47.25 | 517.28 | 23.57 | 9.02 | Upgrade
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| Unlevered Free Cash Flow | -1.65 | 83.31 | 537.98 | 38.96 | 22.56 | Upgrade
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| Change in Net Working Capital | 50.45 | -13.93 | -91.4 | 63.67 | 4.37 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.