The Straits Trading Company Limited (SGX:S20)
Singapore · Delayed Price · Currency is SGD 1.610
+0.020 (1.26%)
Sep 4, 2026, 5:04 PM SGT
SGX:S20 Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -219.48 | -249.13 | -7.23 | -28.57 | 551.26 | 234.25 |
Depreciation & Amortization | 11.54 | 11.05 | 8.74 | 6.81 | 6.4 | 6.26 |
Other Amortization | - | - | - | - | 3.97 | 2.74 |
Loss (Gain) From Sale of Assets | 18.76 | 20.19 | 14.02 | 3.3 | 2.15 | -10.82 |
Asset Writedown & Restructuring Costs | 14.07 | 13.12 | -60.87 | 17.21 | 88.13 | -139.3 |
Loss (Gain) From Sale of Investments | 132.34 | 102.45 | - | -17.99 | -642.19 | - |
Loss (Gain) on Equity Investments | 3.16 | 12.4 | 12.61 | 21.3 | 14.02 | -99.9 |
Stock-Based Compensation | 0.3 | 0.34 | -0.61 | 1.57 | 1.83 | - |
Other Operating Activities | 129.09 | 144.75 | 73.09 | 44.42 | -17.08 | 66.26 |
Change in Accounts Receivable | -44.52 | -32.78 | -14.03 | 23.81 | -18.19 | 1.43 |
Change in Inventory | -47.12 | -27.95 | -17.27 | 3.62 | 82.48 | -50.33 |
Change in Accounts Payable | 24.73 | 29.13 | 6.87 | -31.35 | -3.11 | 19.79 |
Change in Other Net Operating Assets | 28.6 | 12.02 | 0.17 | -4.34 | -4.82 | 9.71 |
Operating Cash Flow | 51.47 | 35.6 | 15.51 | 39.81 | 64.85 | 40.09 |
Operating Cash Flow Growth | 1437.76% | 129.51% | -61.04% | -38.61% | 61.75% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8.93 | -8.02 | -8.26 | -10.45 | -6.33 | -4.41 |
Sale of Property, Plant & Equipment | - | - | - | - | 7.09 | 96.21 |
Cash Acquisitions | - | - | - | - | -61.73 | -86.56 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.02 | - |
Sale (Purchase) of Real Estate | -17.96 | -26.8 | -115.09 | -94.71 | -443.21 | -73.99 |
Investment in Securities | 523.94 | 453.96 | 33.04 | 50.24 | 134.96 | -84.75 |
Other Investing Activities | 114.21 | 64.45 | 34.14 | 36.86 | 19.16 | 9.36 |
Investing Cash Flow | 611.27 | 483.6 | -56.18 | -18.07 | -350.08 | -144.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 290.7 | 232.06 | 562.8 | 1,065 | 190.32 |
Total Debt Issued | 376.68 | 290.7 | 232.06 | 562.8 | 1,065 | 190.32 |
Short-Term Debt Repaid | - | - | - | - | - | -19.54 |
Long-Term Debt Repaid | - | -709.42 | -105.56 | -293.14 | -676.75 | -332.8 |
Total Debt Repaid | -1,098 | -709.42 | -105.56 | -293.14 | -676.75 | -352.33 |
Net Debt Issued (Repaid) | -721.55 | -418.73 | 126.5 | 269.66 | 388.37 | -162.02 |
Issuance of Common Stock | - | - | - | - | 80.86 | - |
Repurchase of Common Stock | - | - | -1.62 | -3.09 | -1.4 | - |
Common Dividends Paid | -10.97 | -11.42 | -32.35 | -36 | -34.63 | -24.41 |
Other Financing Activities | -85.28 | -96.3 | -50.97 | -54.75 | -48.82 | -17.27 |
Financing Cash Flow | -817.8 | -526.45 | 41.57 | 175.82 | 384.38 | -203.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -4.47 | -1.14 | -0.69 | -0.14 | -2.18 | -6.96 |
Net Cash Flow | -159.53 | -8.39 | 0.21 | 197.44 | 96.97 | -314.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 42.54 | 27.58 | 7.25 | 29.36 | 58.52 | 35.68 |
Free Cash Flow Growth | - | 280.41% | -75.30% | -49.84% | 64.03% | - |
Free Cash Flow Margin | 5.51% | 4.07% | 1.21% | 5.18% | 4.92% | 7.35% |
Free Cash Flow Per Share | 0.09 | 0.06 | 0.02 | 0.07 | 0.14 | 0.07 |
Levered Free Cash Flow | 44.43 | 44.7 | -43.91 | 43.96 | 517.28 | 23.57 |
Unlevered Free Cash Flow | 77.55 | 107.65 | 6.95 | 89.97 | 537.98 | 38.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 64.8 | 74.39 | 73.15 | 67.09 | 46.85 | 31.04 |
Cash Income Tax Paid | 9.58 | 11.82 | 18.95 | 8.79 | 24.56 | 15.19 |
Change in Working Capital | -38.32 | -19.57 | -24.26 | -8.25 | 56.35 | -19.4 |