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ST Engineering (SG:S63)
SGX:S63

ST Engineering (S63) Cash flow

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ST Engineering Cash Flow

SG:S63's free cash flow for Q4 2022 was S$―. For the 2022 fiscal year, SG:S63's free cash flow was decreased by S$-978.53M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-S$ 673.10MS$ 1.11BS$ 1.53BS$ 589.96MS$ 639.49M
Investing Cash Flow
-S$ -4.57BS$ -413.65MS$ -295.17MS$ -1.27BS$ -65.17M
Financing Cash Flow
-S$ 3.70BS$ -615.04MS$ -958.76MS$ 720.24MS$ -1.16B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-S$ 601.75MS$ 815.92MS$ 729.48MS$ 452.10MS$ 414.40M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---S$ 1.06BS$ 0.00S$ 0.00
Issuance Of Debt
-S$ 6.69BS$ 899.86MS$ 913.79MS$ 2.52BS$ 325.83M
Repayment Of Debt
-S$ -2.24BS$ -877.00MS$ -2.31BS$ -1.12BS$ -959.19M
Free Cash Flow
-S$ -293.04MS$ 685.50MS$ 1.25BS$ 195.40MS$ 187.98M
Domestic Sales
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Foreign Sales
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Currency in SGD

ST Engineering Cash Flow

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