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Straits Trading Company Ltd
SGX:S20

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Straits Trading Company Ltd Logo
Straits Trading Company Ltd
SGX:S20
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Price: 1.75 SGD 1.16% Market Closed
Market Cap: S$826.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-95%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+52%
5Y
+50%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+66%

Cash Flow Statement
Straits Trading Company Ltd

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Cash Flow Statement
Currency: SGD
Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
1
1
51
66
66
65
57
51
61
72
88
96
91
84
89
269
516
515
537
493
295
305
74
52
23
73
161
182
170
53
24
50
95
168
79
60
(38)
(62)
(95)
47
157
132
105
114
31
30
33
24
23
38
11
39
53
75
95
92
93
88
57
43
75
81
100
109
101
101
129
82
96
252
362
905
563
(111)
(12)
(27)
25
(22)
Depreciation & Amortization
2
1
8
8
9
9
10
10
13
16
18
20
20
20
18
22
22
20
17
19
19
20
18
21
22
24
23
23
24
26
28
30
32
31
34
34
35
22
34
9
(5)
12
3
9
14
4
4
4
4
4
4
4
4
4
5
5
5
6
6
6
6
6
7
7
7
7
8
9
8
8
7
6
6
7
7
7
9
11
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
2
0
0
0
Other Non-Cash Items
(5)
23
(15)
(15)
(18)
(18)
(16)
(17)
(19)
(26)
(41)
(50)
(50)
(47)
(35)
(218)
(453)
(448)
(454)
(408)
(218)
(225)
(32)
(33)
3
(63)
(134)
(144)
(147)
(25)
1
(20)
(51)
(96)
(35)
(35)
18
23
85
(19)
(94)
(93)
(76)
(104)
(15)
(2)
(7)
(0)
(7)
(32)
(9)
(41)
(52)
(68)
(98)
(95)
(100)
(99)
(64)
(50)
(78)
(75)
(84)
(88)
(76)
(61)
(90)
(46)
(68)
(219)
(298)
(807)
(516)
136
58
71
44
84
Cash Taxes Paid
7
4
10
6
(3)
(3)
(1)
(1)
9
17
20
22
25
13
12
13
13
21
23
23
23
24
24
25
25
15
12
8
5
13
11
14
11
11
16
19
26
26
20
15
10
10
13
14
16
16
16
16
13
9
6
5
4
7
8
8
18
20
22
23
14
12
9
9
8
10
13
13
7
13
15
10
25
24
9
11
19
17
Cash Interest Paid
3
2
8
8
8
8
7
8
9
12
14
16
14
11
12
10
10
10
8
8
8
10
14
22
26
28
28
23
21
28
25
25
26
17
19
18
20
20
25
25
31
29
26
27
18
32
28
27
26
14
16
17
18
19
18
19
20
21
21
23
25
30
27
27
27
24
27
26
25
28
31
30
47
61
67
74
73
76
Change in Working Capital
(4)
17
7
29
41
39
88
72
39
13
(19)
(9)
(17)
8
40
45
54
34
(37)
(69)
(25)
(5)
37
27
(35)
51
(13)
(6)
(20)
(123)
(56)
(76)
(37)
11
36
72
95
35
(13)
(57)
(34)
22
15
28
(75)
(155)
(120)
(154)
(136)
(74)
(103)
(64)
(5)
(1)
7
23
16
(2)
(33)
(88)
(86)
(64)
(15)
30
17
(10)
(19)
(50)
(73)
(60)
(31)
(34)
12
18
(14)
(33)
(62)
(70)
Cash from Operating Activities
(6)
N/A
41
N/A
52
+25%
88
+70%
98
+12%
95
-4%
138
+46%
116
-16%
93
-20%
74
-20%
46
-38%
57
+24%
43
-24%
64
+48%
112
+76%
119
+6%
138
+17%
122
-12%
63
-49%
35
-44%
71
+103%
95
+33%
98
+3%
67
-31%
13
-81%
85
+551%
38
-56%
56
+49%
26
-53%
(69)
N/A
(4)
+95%
(16)
-332%
39
N/A
114
+193%
114
N/A
130
+14%
110
-15%
19
-83%
10
-46%
(20)
N/A
24
N/A
73
+197%
47
-35%
47
0%
(45)
N/A
(123)
-174%
(91)
+27%
(126)
-40%
(117)
+8%
(64)
+45%
(98)
-53%
(62)
+37%
0
N/A
11
+10 500%
9
-20%
25
+194%
14
-44%
(8)
N/A
(34)
-312%
(89)
-163%
(82)
+8%
(52)
+37%
7
N/A
57
+667%
48
-15%
38
-21%
28
-27%
(5)
N/A
(37)
-658%
(20)
+47%
40
N/A
70
+75%
65
-8%
49
-24%
40
-19%
17
-58%
16
-8%
3
-78%
Investing Cash Flow
Capital Expenditures
36
89
(14)
(13)
(16)
(16)
(16)
(16)
(21)
(27)
(34)
(35)
(28)
(26)
(19)
(18)
(23)
(25)
(30)
(35)
(78)
(80)
(86)
(82)
(35)
(29)
(19)
(22)
(26)
(30)
(35)
(36)
(33)
(35)
(49)
(46)
(56)
(154)
(147)
(152)
(155)
(54)
(39)
(30)
(14)
(8)
(9)
(8)
(7)
(5)
(6)
(6)
(6)
(6)
(20)
(20)
(20)
(21)
(4)
(4)
(4)
(7)
(7)
(7)
(8)
(9)
(10)
(9)
(12)
(15)
(19)
(21)
(22)
(28)
(21)
(12)
(11)
(16)
Other Items
(348)
(375)
46
65
98
96
62
71
10
96
95
528
572
450
515
53
49
81
(18)
(33)
30
21
68
87
2
93
101
125
138
69
44
16
(6)
(17)
(39)
(13)
17
11
36
31
541
782
653
596
(28)
(278)
264
293
361
165
(235)
(296)
(337)
(129)
(2)
(8)
178
74
9
(99)
(259)
(195)
(201)
(27)
35
62
79
(95)
(62)
(61)
(125)
(87)
(328)
(326)
3
91
(45)
(36)
Cash from Investing Activities
(312)
N/A
(286)
+8%
33
N/A
52
+59%
82
+59%
80
-3%
46
-42%
54
+18%
(11)
N/A
69
N/A
61
-11%
493
+703%
544
+10%
424
-22%
496
+17%
34
-93%
27
-23%
56
+111%
(48)
N/A
(68)
-41%
(48)
+30%
(59)
-24%
(18)
+70%
6
N/A
(34)
N/A
64
N/A
82
+28%
103
+25%
113
+10%
39
-65%
10
-76%
(20)
N/A
(38)
-88%
(52)
-35%
(88)
-69%
(59)
+33%
(39)
+34%
(143)
-266%
(111)
+22%
(121)
-9%
386
N/A
728
+89%
614
-16%
567
-8%
(42)
N/A
(286)
-579%
256
N/A
285
+11%
353
+24%
160
-55%
(241)
N/A
(302)
-25%
(342)
-13%
(135)
+61%
(22)
+84%
(27)
-25%
158
N/A
54
-66%
5
-91%
(104)
N/A
(263)
-154%
(202)
+23%
(208)
-3%
(33)
+84%
27
N/A
53
+95%
69
+31%
(104)
N/A
(73)
+30%
(76)
-4%
(144)
-89%
(107)
+25%
(350)
-226%
(355)
-1%
(18)
+95%
79
N/A
(56)
N/A
(52)
+8%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
1
0
0
0
0
0
0
0
0
0
0
0
42
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(2)
(1)
(2)
(1)
(0)
0
78
77
(2)
(3)
(3)
(2)
(1)
Net Issuance of Debt
313
235
(79)
(127)
(139)
(144)
(138)
(88)
(20)
(25)
19
(234)
(236)
(213)
(339)
(130)
(137)
(104)
26
112
156
287
309
399
429
188
62
(79)
(141)
(56)
17
46
38
(27)
165
121
96
199
3
56
(170)
(250)
(244)
(261)
(4)
50
39
5
10
60
101
122
109
133
70
14
57
81
143
280
232
160
101
67
35
(9)
8
105
287
122
(144)
140
388
396
270
111
127
55
Cash Paid for Dividends
(16)
(8)
(14)
0
(17)
(23)
(18)
0
(21)
(21)
(21)
0
(85)
(85)
(85)
0
(26)
(25)
(25)
(25)
(22)
(512)
(512)
(772)
(821)
(326)
(326)
(65)
(7)
(7)
(7)
0
(7)
(7)
(7)
0
(13)
(13)
(13)
0
(16)
(213)
(213)
0
(214)
(16)
(16)
0
(16)
(16)
(16)
0
(16)
(16)
(16)
0
(25)
(25)
(24)
0
(25)
0
(24)
0
(24)
(49)
(24)
(24)
(24)
(24)
(24)
(35)
(35)
(36)
(36)
(32)
(32)
(11)
Other
18
17
19
14
4
6
5
9
6
1
(1)
(7)
(97)
(95)
(3)
(1)
89
90
(1)
(1)
(1)
(1)
(3)
(3)
(3)
(3)
(17)
(18)
(18)
(18)
(0)
42
59
15
57
15
(4)
39
(1)
0
2
(7)
(126)
(45)
(45)
(34)
23
12
(51)
(48)
15
9
81
79
12
4
(8)
(16)
(17)
(1)
(4)
(4)
7
(11)
(10)
(14)
(13)
1
(6)
(44)
(36)
(14)
(46)
(53)
(55)
(47)
(51)
(62)
Cash from Financing Activities
322
N/A
252
-22%
(74)
N/A
(127)
-72%
(152)
-20%
(162)
-6%
(151)
+6%
(97)
+36%
(36)
+63%
(46)
-28%
(3)
+94%
(262)
-9 981%
(419)
-60%
(392)
+6%
(426)
-9%
(216)
+49%
(73)
+66%
(39)
+47%
1
N/A
87
+6 136%
134
+54%
(224)
N/A
(206)
+8%
(377)
-83%
(395)
-5%
(141)
+64%
(282)
-100%
(161)
+43%
(165)
-2%
(81)
+51%
10
N/A
81
+706%
90
+11%
23
-75%
215
+840%
129
-40%
78
-39%
183
+134%
(11)
N/A
43
N/A
(184)
N/A
(470)
-156%
(583)
-24%
(519)
+11%
(262)
+49%
(1)
+100%
46
N/A
0
-99%
(58)
N/A
(4)
+93%
99
N/A
114
+15%
173
+51%
196
+13%
66
-66%
2
-97%
24
+1 115%
41
+67%
101
+150%
254
+150%
204
-20%
131
-36%
83
-37%
31
-63%
(1)
N/A
(49)
-7 727%
(31)
+37%
79
N/A
256
+223%
53
-79%
(204)
N/A
170
N/A
384
+126%
305
-21%
176
-42%
28
-84%
42
+46%
(20)
N/A
Change in Cash
Effect of Foreign Exchange Rates
1
1
1
1
0
0
0
0
1
2
(1)
(2)
(4)
(5)
(7)
(7)
(3)
(6)
(5)
(8)
(8)
(7)
(4)
(1)
(2)
(1)
3
2
1
0
(0)
(2)
(3)
(1)
(0)
(0)
(1)
(3)
(4)
(3)
(1)
(2)
(2)
(2)
(1)
0
(1)
(2)
(4)
(8)
(6)
(3)
(3)
1
(1)
(2)
(1)
(1)
(1)
0
1
(1)
1
(1)
(1)
2
(0)
1
0
(6)
(7)
(2)
(2)
(1)
(0)
(0)
(1)
(0)
Net Change in Cash
6
N/A
8
+41%
12
+49%
14
+17%
29
+107%
13
-55%
33
+153%
74
+124%
48
-35%
99
+107%
104
+5%
286
+176%
164
-42%
91
-45%
176
+93%
(69)
N/A
89
N/A
134
+51%
11
-92%
46
+319%
149
+223%
(195)
N/A
(130)
+33%
(305)
-134%
(417)
-37%
8
N/A
(160)
N/A
(1)
+100%
(25)
-3 471%
(110)
-339%
16
N/A
43
+176%
88
+105%
84
-4%
241
+186%
200
-17%
148
-26%
56
-62%
(115)
N/A
(101)
+12%
226
N/A
329
+46%
76
-77%
93
+22%
(351)
N/A
(410)
-17%
210
N/A
157
-25%
175
+12%
84
-52%
(245)
N/A
(252)
-3%
(172)
+32%
73
N/A
52
-29%
(3)
N/A
195
N/A
85
-56%
71
-16%
61
-15%
(141)
N/A
(123)
+12%
(118)
+5%
53
N/A
74
+40%
43
-42%
66
+52%
(29)
N/A
146
N/A
(49)
N/A
(315)
-544%
130
N/A
97
-25%
(2)
N/A
197
N/A
124
-37%
0
-100%
(68)
N/A
Free Cash Flow
Free Cash Flow
31
N/A
130
+327%
38
-71%
75
+98%
83
+10%
79
-4%
122
+54%
100
-18%
72
-28%
47
-35%
12
-74%
21
+75%
15
-29%
38
+148%
93
+149%
100
+7%
116
+15%
97
-16%
33
-66%
(0)
N/A
(7)
-1 600%
14
N/A
12
-18%
(14)
N/A
(22)
-53%
56
N/A
19
-66%
33
+77%
1
-98%
(98)
N/A
(38)
+61%
(52)
-36%
6
N/A
79
+1 159%
65
-18%
83
+28%
54
-35%
(135)
N/A
(137)
-2%
(172)
-25%
(130)
+24%
19
N/A
8
-57%
18
+123%
(59)
N/A
(131)
-121%
(99)
+25%
(134)
-35%
(124)
+8%
(69)
+44%
(104)
-51%
(68)
+35%
(5)
+92%
5
N/A
(11)
N/A
5
N/A
(6)
N/A
(29)
-365%
(38)
-32%
(93)
-146%
(86)
+7%
(58)
+32%
1
N/A
50
+7 205%
40
-21%
29
-27%
18
-39%
(14)
N/A
(49)
-251%
(34)
+30%
21
N/A
49
+140%
43
-13%
21
-52%
19
-9%
5
-74%
4
-19%
(13)
N/A

See Also

Summary
S20 intrinsic value, competitors valuation, and company profile.
DCF Valuation
S20 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
S20 stock valuation using valuation multiples.
Wall Street Estimates
S20 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
S20 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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