The Straits Trading Company Limited (FRA:W2F)
Germany
· Delayed Price · Currency is EUR 0.9800
-0.0400 (-3.92%)
At close: Aug 15, 2025, 10:00 PM CET
FRA:W2F Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -53.23 | -7.23 | -28.57 | 551.26 | 234.25 | 51.48 | Upgrade
|
| Depreciation & Amortization | 10.87 | 8.74 | 6.81 | 6.4 | 6.26 | 8.74 | Upgrade
|
| Other Amortization | - | - | - | 3.97 | 2.74 | 2.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.26 | 14.02 | 3.3 | 2.15 | -10.82 | -16.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | -36.61 | -60.03 | 17.21 | 88.13 | -139.3 | -35.16 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -0.84 | -17.99 | -642.19 | - | 0.27 | Upgrade
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| Loss (Gain) on Equity Investments | 4.4 | 12.61 | 21.3 | 14.02 | -99.9 | -8.73 | Upgrade
|
| Stock-Based Compensation | 0.34 | -0.61 | 1.57 | 1.83 | - | - | Upgrade
|
| Other Operating Activities | 108.02 | 73.09 | 44.42 | -17.08 | 66.26 | 24.48 | Upgrade
|
| Change in Accounts Receivable | -3.53 | -14.03 | 23.81 | -18.19 | 1.43 | -7.95 | Upgrade
|
| Change in Inventory | -46.54 | -17.27 | 3.62 | 82.48 | -50.33 | -42.37 | Upgrade
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| Change in Accounts Payable | 13.43 | 6.87 | -31.35 | -3.11 | 19.79 | 7.53 | Upgrade
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| Change in Other Net Operating Assets | 1.93 | 0.17 | -4.34 | -4.82 | 9.71 | -22.44 | Upgrade
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| Operating Cash Flow | 3.35 | 15.51 | 39.81 | 64.85 | 40.09 | -37.32 | Upgrade
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| Operating Cash Flow Growth | -80.13% | -61.04% | -38.61% | 61.75% | - | - | Upgrade
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| Capital Expenditures | -9.52 | -8.23 | -10.27 | -6.33 | -4.41 | -9.33 | Upgrade
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| Sale of Property, Plant & Equipment | -44.12 | - | - | 7.09 | 96.21 | 283.86 | Upgrade
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| Cash Acquisitions | - | - | - | -61.73 | -86.56 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.03 | -0.03 | -0.18 | -0.02 | - | - | Upgrade
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| Sale (Purchase) of Real Estate | -28.25 | -65.11 | -94.71 | -443.21 | -73.99 | -239.12 | Upgrade
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| Investment in Securities | 8.68 | -16.95 | 50.24 | 134.96 | -84.75 | -114.73 | Upgrade
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| Other Investing Activities | 21.39 | 34.14 | 36.86 | 19.16 | 9.36 | 5.82 | Upgrade
|
| Investing Cash Flow | -51.86 | -56.18 | -18.07 | -350.08 | -144.15 | -73.49 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 58.16 | Upgrade
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| Long-Term Debt Issued | - | 232.06 | 562.8 | 1,065 | 190.32 | 405.65 | Upgrade
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| Total Debt Issued | 143.26 | 232.06 | 562.8 | 1,065 | 190.32 | 463.82 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -19.54 | -1.76 | Upgrade
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| Long-Term Debt Repaid | - | -105.56 | -293.14 | -676.75 | -332.8 | -176.47 | Upgrade
|
| Total Debt Repaid | -88.23 | -105.56 | -293.14 | -676.75 | -352.33 | -178.22 | Upgrade
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| Net Debt Issued (Repaid) | 55.03 | 126.5 | 269.66 | 388.37 | -162.02 | 285.59 | Upgrade
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| Issuance of Common Stock | - | - | - | 80.86 | - | - | Upgrade
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| Repurchase of Common Stock | -0.97 | -1.62 | -3.09 | -1.4 | - | -0.63 | Upgrade
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| Common Dividends Paid | -11.42 | -32.35 | -36 | -34.63 | -24.41 | -24.42 | Upgrade
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| Other Financing Activities | -62.2 | -50.97 | -54.75 | -48.82 | -17.27 | -4.14 | Upgrade
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| Financing Cash Flow | -19.57 | 41.57 | 175.82 | 384.38 | -203.7 | 256.41 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.12 | -0.69 | -0.14 | -2.18 | -6.96 | 0.25 | Upgrade
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| Net Cash Flow | -68.2 | 0.21 | 197.44 | 96.97 | -314.72 | 145.85 | Upgrade
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| Free Cash Flow | -6.17 | 7.28 | 29.54 | 58.52 | 35.68 | -46.65 | Upgrade
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| Free Cash Flow Growth | - | -75.34% | -49.52% | 64.03% | - | - | Upgrade
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| Free Cash Flow Margin | -0.96% | 1.22% | 5.32% | 4.92% | 7.35% | -14.25% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.02 | 0.07 | 0.14 | 0.07 | -0.10 | Upgrade
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| Cash Interest Paid | 73.15 | 73.15 | 67.09 | 46.85 | 31.04 | 25 | Upgrade
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| Cash Income Tax Paid | 18.95 | 18.95 | 8.79 | 24.56 | 15.19 | 6.72 | Upgrade
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| Levered Free Cash Flow | -82.99 | -45.84 | 37.15 | 517.28 | 23.57 | 9.02 | Upgrade
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| Unlevered Free Cash Flow | -11.19 | 5.02 | 83.16 | 537.98 | 38.96 | 22.56 | Upgrade
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| Change in Working Capital | -34.71 | -24.26 | -8.25 | 56.35 | -19.4 | -65.23 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.