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ST Engineering (S63) Cash flow

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ST Engineering Cash Flow

SG:S63's free cash flow for Q2 2026 was S$574.19M. For the 2026 fiscal year, SG:S63's free cash flow was decreased by S$-331.23M and operating cash flow was S$905.42M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
S$ 1.58BS$ 1.72BS$ 1.18BS$ 673.10MS$ 1.10B
S$ 117.89MS$ -414.33MS$ -200.76MS$ -4.57BS$ -453.48M
S$ -1.62BS$ -1.22BS$ -1.23BS$ 3.70BS$ -567.05M
S$ 576.44MS$ 429.83MS$ 353.32MS$ 601.75MS$ 815.92M
S$ 1.07BS$ 1.17BS$ 562.64MS$ -89.83MS$ 676.20M

Currency in SGD

ST Engineering Cash Flow

-6B-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing