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Singapore Shipping Corporation Limited (S19) Cash flow

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Singapore Shipping Corporation Limited Cash Flow

SG:S19's free cash flow for Q3 2025 was $5.54M. For the 2025 fiscal year, SG:S19'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 25	Mar 24	Mar 23	Mar 22	Mar 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