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Straco Corporation Limited (S85) Cash flow

Straco Corporation Limited Cash Flow

SG:S85's free cash flow for Q2 2026 was $601.50K. For the 2026 fiscal year, SG:S85's free cash flow was decreased by $-2.24M and operating cash flow was $2.84M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 31.49M$ 37.27M$ 37.13M$ -2.99M$ 20.27M
$ -7.37M$ 444.00K$ 730.00K$ 1.17M$ 326.86K
$ -23.65M$ -20.73M$ -13.49M$ -11.83M$ -28.08M
$ 187.14M$ 187.04M$ 169.80M$ 150.68M$ 177.49M
$ 23.99M$ 33.59M$ 33.05M$ -5.54M$ 16.20M

Currency in SGD

Straco Corporation Limited Cash Flow

-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing