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Singapore Shipping Corporation Limited (DE:W1M)
FRANKFURT:W1M
Germany Market

Singapore Shipping Corporation Limited (W1M) Cash flow

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Singapore Shipping Corporation Limited Cash Flow

DE:W1M's free cash flow for Q3 2025 was $5.54M. For the 2025 fiscal year, DE:W1M's free cash flow was decreased by $4.25M and operating cash flow was $5.56M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
$ 23.18M$ 20.49M$ 17.34M$ 20.03M$ 21.14M
Investing Cash Flow
$ -69.70M$ 40.25M$ -21.23M$ 140.00K$ -3.85M
Financing Cash Flow
$ -9.62M$ -9.71M$ -10.11M$ -7.99M$ -11.38M
End Cash Position
$ 2.88M$ 56.16M$ 4.78M$ 19.11M$ 44.60M
Free Cash Flow
$ 21.95M$ 17.70M$ 15.20M$ 18.05M$ 20.17M
Currency in USD

Singapore Shipping Corporation Limited Cash Flow