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Straits Trading Co. Ltd. (DE:W2F)
FRANKFURT:W2F
Germany Market
W2F
Straits Trading Co. Ltd.
RESEARCH TOOLSreports

Straits Trading Co. Ltd. (W2F) Cash flow

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Straits Trading Co. Ltd. Cash Flow

DE:W2F's free cash flow for Q2 2026 was S$-10.47M. For the 2026 fiscal year, DE:W2F's free cash flow was decreased by S$97.03M and operating cash flow was S$-7.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 2.34MS$ 15.51MS$ 39.81MS$ 64.85MS$ 40.09M
Investing Cash Flow
S$ 481.15MS$ -56.18MS$ -18.07MS$ -350.08MS$ -144.15M
Financing Cash Flow
S$ -442.71MS$ 41.56MS$ 175.82MS$ 384.38MS$ -203.69M
End Cash Position
S$ 488.44MS$ 436.23MS$ 436.02MS$ 238.59MS$ 141.62M
Free Cash Flow
S$ -10.81MS$ -107.84MS$ -103.15MS$ -384.76MS$ 20.65M
Currency in SGD

Straits Trading Co. Ltd. Cash Flow