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Seatrium Limited (SMBMF) Cash flow

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Seatrium Limited Cash Flow

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

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

Currency in SGD

Seatrium Limited Cash Flow

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