SG:O39's free cash flow for Q4 2022 was S$―. For the 2022 fiscal year, SG:O39's free cash flow was decreased by S$-5.39B and operating cash flow was S$―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	-	S$ 8.93B	S$ 14.28B	S$ 15.64B	S$ 13.42B	S$ 6.74B
Investing Cash Flow	-	S$ -1.51B	S$ -7.79B	S$ -4.34B	S$ -7.00B	S$ -2.26B
Financing Cash Flow	-	S$ 628.00M	S$ -6.14B	S$ -7.53B	S$ -1.63B	S$ -4.69B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	S$ 29.98B	S$ 22.71B	S$ 22.08B	S$ 18.06B	S$ 13.39B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	S$ 150.00M	S$ 140.00M	S$ 16.00M	S$ 88.00M	S$ 106.58M
Issuance Of Debt	-	S$ 2.94B	S$ 0.00	S$ 1.36B	S$ 696.00M	-
Repayment Of Debt	-	S$ 0.00	S$ -4.24B	S$ -6.96B	S$ -1.50B	S$ -1.95B
Free Cash Flow	-	S$ 8.45B	S$ 13.84B	S$ 15.25B	S$ 13.05B	S$ 6.44B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in SGD

OCBC Cash Flow

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