Straits Trading Limited (STTSY)
PNK: STTSY
· Real-Time Price · USD
20.37
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM
Straits Trading Cash Flow Statement
Financials in SGD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 2.61M | 2.61M | -21.73M | -21.73M | 7.45M | 7.45M | -60.88M | -60.88M | 336.51M | 336.51M | 55.82M | 55.82M | 61.3M | 61.3M | 23M | 23M | 2.74M | 2.74M | 49.88M | 22.56M | 34.63M | 22.26M | 21.96M | 21.79M | 42.76M | 13.13M | 3.55M | 16.49M | 10.31M | 27.71M | 33.29M | 21.33M | 9.51M | 30.8M | |
| 1.62M | 1.62M | 6.62M | 1.65M | 1.76M | 1.76M | 1.52M | 1.52M | 1.68M | 1.68M | 1.21M | 1.21M | 1.92M | 1.92M | 2.17M | 2.17M | 2.2M | 2.2M | 2.28M | 2.19M | 1.94M | 1.66M | 1.46M | 1.75M | 1.72M | 1.7M | 1.42M | 1.59M | 1.33M | 1.28M | 1.3M | 1.21M | 1.15M | 1.05M | |
| -366K | -366K | 335K | 335K | 451K | 451K | 334K | 334K | 582.5K | 582.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -1.3M | -1.3M | -865K | -865K | -69.5K | -69.5K | -2.34M | -2.34M | 2.38M | 2.38M | 2.48M | 2.48M | -5.37M | -5.37M | -5.85M | -5.85M | -1.26M | 14.7M | -770K | -11M | 2.84M | 8.16M | 13.4M | -40.23M | 1.68M | -3.65M | 64.78M | 10.17M | 42.61M | 9.44M | 2.46M | 15.94M | |
| 856K | 856K | 34.85M | 39.82M | -21.38M | -21.38M | 48.04M | 48.04M | -325.09M | -325.09M | -13.94M | -13.94M | -66.68M | -66.68M | -7.43M | -7.43M | -4.97M | -4.97M | -13.58M | 3.46M | -9M | 3.73M | 1.41M | -9.2M | -13.14M | 2.14M | 1.22M | 253K | 1.39M | 2.04M | 1.67M | 1.52M | 1.57M | 1.92M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -14.19M | -14.19M | -1.92M | -1.92M | 13.47M | 13.47M | 33.4M | 33.4M | -3.67M | -3.67M | -17.6M | -17.6M | -1.99M | -1.99M | -22.1M | -22.1M | -14.28M | -14.28M | 10.93M | -10.62M | -2.52M | -5.68M | 10.46M | 17.58M | 6.23M | -44.13M | -28.37M | -1.15M | 7.34M | 6.22M | 132K | 14.61M | 16.64M | -14.74M | |
| -9.46M | -9.46M | 18.15M | 18.15M | 1.76M | 1.76M | 22.41M | 22.41M | 10.01M | 10.01M | 25.49M | 25.49M | -5.44M | -5.44M | -4.36M | -4.36M | -14.3M | -14.3M | 12.72M | 10.96M | 5.11M | -937K | 22.79M | 21.22M | 9.34M | -45.94M | -42.63M | -9.03M | 3.68M | 4.83M | -10.81M | 13.22M | 17.8M | -11.71M | |
| -1.67M | -1.67M | -2.19M | -2.19M | -2.87M | -2.87M | -2.18M | -2.18M | -981.5K | -981.5K | -1.14M | -1.14M | -1.06M | -1.06M | -3.62M | -3.62M | -1.04M | -1.04M | -2.19M | -4.02M | -3.16M | -880K | -956K | -3.49M | -1.47M | -801K | -3.57M | -1.33M | -1.33M | -642K | -17.28M | -952K | -807K | -879K | |
| n/a | n/a | n/a | n/a | n/a | n/a | -30.87M | -30.87M | n/a | n/a | -130.5K | -130.5K | -43.15M | -43.15M | n/a | n/a | n/a | n/a | 5.6M | -246K | -13.63M | 19.19M | 22.76M | 2.82M | -13.19M | 1.85M | 5.12M | -139.87M | 123.76M | -2.13M | -48.05M | n/a | n/a | -7.85M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | -5.38M | -28.4M | -16.32M | n/a | n/a | -14.88M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.79M | 100K | 6.6M | n/a | 3.81M | 55.45M | n/a | n/a | n/a | 36.41M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.46M | 2.46M | 40.74M | 40.74M | -44.71M | -44.71M | -96.17M | -96.17M | -44.84M | -44.84M | -6.99M | -6.99M | -19.6M | -19.6M | 29.33M | 29.33M | -61.41M | -61.41M | 44.35M | -2.74M | -604K | 19.19M | -88K | -539K | -538K | -27K | 4.93M | -487K | -9M | -164K | 349K | -1.28M | 2.42M | 197K | |
| 790K | 790K | 38.55M | 38.55M | -47.58M | -47.58M | -129.22M | -129.22M | -45.82M | -45.82M | -8.26M | -8.26M | -63.81M | -63.81M | 25.71M | 25.71M | -62.45M | -62.45M | 42.82M | -22.38M | 10.64M | 38.09M | 26.33M | -48.11M | -50.24M | -136.01M | 37.38M | -109.39M | 109.79M | -27.82M | 81.08M | -5.4M | -75.31M | -22.37M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.6M | -1.31M | -12.45M | 33.43M | -46.47M | 46.91M | 26.66M | 77.42M | 19.54M | 115.74M | 71.72M | -68.42M | -39.42M | 92.59M | 28.4M | -12.48M | |
| -324K | -324K | -1.23M | -1.23M | -309K | -309K | -701.5K | -701.5K | n/a | n/a | n/a | n/a | n/a | n/a | -43K | -43K | -270.5K | -270.5K | n/a | -977K | -370K | -110K | -598K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -16.18M | -16.18M | n/a | n/a | -18M | -18M | n/a | n/a | -17.31M | -17.31M | n/a | n/a | -12.2M | -12.2M | n/a | n/a | -12.21M | -12.21M | n/a | n/a | -24.46M | n/a | n/a | n/a | -24.49M | n/a | n/a | n/a | -24.49M | n/a | n/a | n/a | -16.32M | n/a | |
| 39.17M | 39.17M | -8.05M | -8.05M | 115.5M | 115.5M | 56.84M | 56.84M | 153.36M | 153.36M | -51.14M | -51.14M | -38.5M | -38.5M | 77.33M | 77.33M | 63.39M | 63.39M | 1.97M | -6.57M | 714K | -5.32M | 14.75M | -7.21M | -2.91M | -2.32M | -1.25M | -3.25M | -2.98M | -3.96M | -4.5M | 3.68M | 2.8M | 3.91M | |
| 22.67M | 22.67M | -9.29M | -9.29M | 97.2M | 97.2M | 56.14M | 56.14M | 136.05M | 136.05M | -51.14M | -51.14M | -50.7M | -50.7M | 77.29M | 77.29M | 50.92M | 50.92M | -13.63M | -8.86M | -36.57M | 28M | -31.72M | 39.7M | -529K | 75.1M | 18.3M | 112.49M | 47.25M | -72.38M | -43.92M | 96.27M | 22.01M | -8.57M | |
| 13.75M | 13.75M | 47.33M | 47.33M | 51.39M | 51.39M | -51.39M | -51.39M | 99.88M | 99.88M | -34.81M | -34.81M | -122.55M | -122.55M | 98.13M | 98.13M | -25.21M | -25.21M | 40.47M | -19.54M | -19.71M | 64.4M | 17.89M | 11.26M | -40.87M | -105.86M | 12.24M | -5.9M | 160.51M | -95.5M | 25.79M | 103.84M | -36.89M | -40.97M | |
| -11.13M | -11.13M | 15.96M | 15.96M | -1.12M | -1.12M | 20.23M | 20.23M | 9.03M | 9.03M | 24.34M | 24.34M | -6.5M | -6.5M | -7.98M | -7.98M | -15.35M | -15.35M | 10.53M | 6.94M | 1.95M | -1.82M | 21.83M | 17.73M | 7.87M | -46.74M | -46.2M | -10.36M | 2.35M | 4.19M | -28.09M | 12.27M | 17M | -12.59M |