Straco Corporation Limited (SGX:S85)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.4300
-0.0050 (-1.15%)
Apr 2, 2025, 10:52 AM SGT

Straco Corporation Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
27.2225.68-10.8111.57-0.98
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Depreciation & Amortization
9.069.379.6311.3510.26
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Loss (Gain) From Sale of Assets
0.060.030.180.020.08
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Asset Writedown & Restructuring Costs
1.721.42-1.42.12.6
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Stock-Based Compensation
0.4--0.20.47
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Other Operating Activities
-1.7-1.211.35-6.86-9.3
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Change in Accounts Receivable
0.78-0.741.6-1.87-0.78
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Change in Inventory
-0.18-0.360.130.020.1
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Change in Accounts Payable
-0.092.94-3.673.74-1.96
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Operating Cash Flow
37.2737.13-2.9920.270.5
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Operating Cash Flow Growth
0.38%--3982.64%-99.01%
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Capital Expenditures
-3.68-4.04-2.56-4.06-5.57
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Sale of Property, Plant & Equipment
00.01000
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Sale (Purchase) of Intangibles
--0.04---
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Other Investing Activities
4.124.83.734.396.01
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Investing Cash Flow
0.440.731.170.330.44
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Long-Term Debt Issued
--0.46.1-
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Long-Term Debt Repaid
-2.23-2.18-2.15-21.63-3.88
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Net Debt Issued (Repaid)
-2.23-2.18-1.75-15.53-3.88
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Issuance of Common Stock
-0.16---
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Repurchase of Common Stock
----0.07-3.88
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Common Dividends Paid
-17.11-8.55-8.55-8.55-21.55
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Other Financing Activities
-1.39-2.91-1.53-3.93-1.81
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Financing Cash Flow
-20.73-13.49-11.83-28.08-31.12
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Foreign Exchange Rate Adjustments
0.26-5.25-13.177.318.4
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Net Cash Flow
17.2419.12-26.81-0.18-21.78
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Free Cash Flow
33.5933.09-5.5416.2-5.08
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Free Cash Flow Growth
1.52%----
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Free Cash Flow Margin
41.21%40.28%-19.66%38.66%-17.17%
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Free Cash Flow Per Share
0.040.04-0.010.02-0.01
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Cash Interest Paid
1.371.441.531.961.7
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Cash Income Tax Paid
7.569.220.687.164.16
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Levered Free Cash Flow
22.5428.83-2.868.67-2.25
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Unlevered Free Cash Flow
23.4829.73-1.919.75-1.05
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Change in Net Working Capital
1-3.042.43-1.61.23
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.