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Singapore Telecommunicati... (SGAPY)

OTC: SGAPY · Real-Time Price · USD

30.61

-0.36 (-1.16%)

At close: Jun 17, 2025, 3:14 PM

Singapore Telecommunications Cash Flow Statement

Financials in SGD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	795M	2.6B	2.62B	754M	1.57B	3.75B	6.13B	4.52B	4.58B
Depreciation & Amortization	2.44B	2.57B	2.72B	2.68B	2.58B	2.22B	2.34B	2.24B	2.15B
Stock-Based Compensation	n/a	35.7M	37M	40.4M	n/a	41.3M	34.6M	35.9M	28.1M
Other Working Capital	19.5M	n/a	-300K	n/a	-500K	-100K	-118.9M	-468.3M	-1B
Other Non-Cash Items	1.39B	300.8M	66.3M	923.6M	1.31B	219.3M	-2.34B	-947.7M	-1.05B
Deferred Income Tax	n/a	-662.9M	-419.3M	622.4M	n/a	-734.7M	n/a	n/a	n/a
Change in Working Capital	84.7M	-70.3M	270.1M	583.8M	363.8M	-126.4M	-178M	-491.9M	-1.03B
Operating Cash Flow	4.72B	4.78B	5.3B	5.61B	5.82B	5.37B	5.96B	5.31B	4.65B
Capital Expenditures	-2.36B	-2.28B	-2.49B	-2.43B	-2.39B	-2.06B	-3.47B	-2.52B	-2.1B
Cash Acquisitions	645.4M	1.55B	1.67B	-261.8M	-762.1M	6M	269.3M	-2.42B	-1.26B
Purchase of Investments	-1.04B	-1.54B	-66.4M	-20.4M	-85.2M	-436.9M	-59.6M	-34.6M	-38.6M
Sales Maturities Of Investments	2.66B	35.9M	205.9M	25.8M	178.5M	14.8M	77.7M	75M	81.3M
Other Investing Acitivies	128M	-59.3M	44.9M	18.6M	134.6M	145.5M	1.24B	60.9M	579.8M
Investing Cash Flow	247.3M	-2.3B	-644.4M	-2.67B	-2.92B	-2.33B	-1.95B	-4.83B	-2.74B
Debt Repayment	662.1M	-641.3M	-2.71B	-1.69B	726.2M	212.5M	-311.9M	1.18B	1.11B
Common Stock Repurchased	n/a	-36.5M	-23.4M	-15.7M	-23M	-25.6M	-25M	-27.2M	-44.1M
Dividend Paid	-2.15B	-1.96B	-1.14B	-1.27B	-2.86B	-2.86B	-3.35B	-2.82B	-2.79B
Other Financial Acitivies	-476M	-299.1M	606.4M	-208.6M	-303.1M	-385.8M	-326M	1.24B	-322.6M
Financial Cash Flow	-1.99B	-2.94B	-3.27B	-3.19B	-2.45B	-3.06B	-4.01B	-422.4M	-2.04B
Net Cash Flow	2.95B	-504.5M	1.41B	-249.3M	486.9M	-12.2M	-8.9M	72M	-101M
Free Cash Flow	2.36B	2.5B	2.8B	3.18B	3.43B	3.31B	2.48B	2.8B	2.54B