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    Singapore Telecommunicati...

    OTC: SGAPY · Real-Time Price · USD
    32.66
    0.82 (2.58%)
    At close: Aug 19, 2025, 11:24 AM

    Singapore Telecommunications Cash Flow Statement

    Financials in SGD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 4.59B 795M 2.6B 2.62B 754M
    Depreciation & Amortization
    		 2.41B 2.44B 2.57B 2.72B 2.68B
    Stock-Based Compensation
    		 n/a n/a 35.7M 37M 40.4M
    Other Working Capital
    		 417.8M 19.5M n/a -300K n/a
    Other Non-Cash Items
    		 -2.3B 1.39B 300.8M 66.3M 923.6M
    Deferred Income Tax
    		 n/a n/a -662.9M -419.3M 622.4M
    Change in Working Capital
    		 -94.7M 84.7M -70.3M 270.1M 583.8M
    Operating Cash Flow
    		 4.61B 4.72B 4.78B 5.3B 5.61B
    Capital Expenditures
    		 -4.26B -2.36B -2.28B -2.49B -2.43B
    Cash Acquisitions
    		 352.6M 645.4M 1.55B 1.67B -261.8M
    Purchase of Investments
    		 -643.2M -1.04B -1.54B -66.4M -20.4M
    Sales Maturities Of Investments
    		 462.1M 2.66B 35.9M 205.9M 25.8M
    Other Investing Acitivies
    		 -131.7M 128M -59.3M 44.9M 18.6M
    Investing Cash Flow
    		 -2.41B 247.3M -2.3B -644.4M -2.67B
    Debt Repayment
    		 -16.2M 662.1M -641.3M -2.71B -1.69B
    Common Stock Repurchased
    		 n/a n/a -36.5M -23.4M -15.7M
    Dividend Paid
    		 -2.77B -2.15B -1.96B -1.14B -1.27B
    Other Financial Acitivies
    		 -1.19B -476M -299.1M 606.4M -208.6M
    Financial Cash Flow
    		 -4.03B -1.99B -2.94B -3.27B -3.19B
    Net Cash Flow
    		 -1.83B 2.95B -504.5M 1.41B -249.3M
    Free Cash Flow
    		 352.6M 2.36B 2.5B 2.8B 3.18B

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