SGR fundamentals
An in-depth look to SHEFFIELD GREEN operating, investing, and financing activities
SGR free cash flow for H1 25 is 889.88 k SGD. For 2024, SGR free cash flow was 2.77 M SGD and operating cash flow was 2.84 M SGD.
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
−1.30 M
0.00
1.30 M
2.60 M
3.90 M
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: SGD
H2 '22
Jun 2022
H1 '23
Dec 2022
H2 '23
Jun 2023
H1 '24
Dec 2023
H2 '24
Jun 2024
H1 '25
Dec 2024
TTM
Cash from operating activitiesYoY growth
2.66 M
—
3.04 M
+2,866.05%
−203.50 K
−107.65%
2.40 M
−20.96%
2.20 M
Cash from investing activitiesYoY growth
480.29 K
—
−1.25 M
−134.91%
−603.17 K
−225.58%
−1.07 M
+14.81%
−1.67 M
Cash from financing activitiesYoY growth
597.22 K
—
3.35 M
+551.62%
−364.50 K
−161.03%
−1.21 M
−136.31%
−1.58 M
Free cash flowYoY growth
2.66 M
—
2.99 M
+4,238.75%
−213.02 K
−108.01%
889.88 K
−70.19%
676.86 K