Skip to main content
logo
Sea Forrest International Ltd. (SFTI)
Sea Forrest International will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $4.50
Shares Offered
3,750,000
Deal Size
$15.94M

Sea Forrest International Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.

Operating Activities

Year Ending
Dec '24 Dec '23
Net Income
-1.17-1.9
Depreciation & Amortization
0.080.07
Other Operating Activities
-0.621.9
Operating Cash Flow
-1.710.08
Operating Cash Flow Growth
--

Investing Activities

Year Ending
Dec '24 Dec '23
Other Investing Activities
-0.16-0.03
Investing Cash Flow
-0.16-0.03

Financing Activities

Year Ending
Dec '24 Dec '23
Dividends Paid
-0.16-0.03
Debt Issued / Paid
1.890.22
Other Financing Activities
0.160.03
Financing Cash Flow
1.890.22

Net Cash Flow

Year Ending
Dec '24 Dec '23
Net Cash Flow
0.020.26

Free Cash Flow

Year Ending
Dec '24 Dec '23
Free Cash Flow
-1.870.04
Free Cash Flow Growth
--
Free Cash Flow Margin
-26.96%0.73%