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Seatrium Limited (SMBMF) Cash flow

Seatrium Limited Cash Flow

SMBMF's free cash flow for Q2 2026 was $-5.80M. For the 2026 fiscal year, SMBMF's free cash flow was decreased by $-26.09M and operating cash flow was $20.29M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 148.25M$ 97.35M$ 600.80M$ 1.04B$ -589.09M
$ -3.64M$ 119.91M$ 654.35M$ -26.21M$ -44.22M
$ -237.77M$ -524.11M$ -1.07B$ -20.66M$ 964.16M
$ 1.81B$ 1.94B$ 2.27B$ 2.09B$ 1.10B
$ 26.60M$ -4.26M$ 484.45M$ 1.01B$ -637.23M

Currency in SGD

Seatrium Limited Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing