Singapore Telecommunications Limited (SGAPY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Singapore Telecommunicati...

    OTC: SGAPY · Real-Time Price · USD
    33.05
    0.31 (0.95%)
    At close: Oct 03, 2025, 3:53 PM
    33.10
    0.14%
    After-hours: Oct 03, 2025, 03:46 PM EDT

    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 Q4 2025 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Mar 31, 2025 Sep 30, 2024 Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021 Mar 31, 2021 Sep 30, 2020
    Net Income
    		 2.79B 1.23B -1.34B 2.14B 1.06B 1.17B 994.5M 954M 87.6M 466.1M
    Depreciation & Amortization
    		 1.2B 1.21B 1.24B 1.21B 1.28B 1.3B 1.37B 1.36B 1.38B 1.31B
    Stock-Based Compensation
    		 n/a n/a 36.4M n/a 35.7M n/a 37.3M -300K 40.4M n/a
    Other Working Capital
    		 n/a n/a -504.5M n/a n/a -200K n/a -300K n/a n/a
    Other Non-Cash Items
    		 -1.12B -182.7M 2.36B -984.8M -185.5M 243.8M 1.91B 3.23B 2.5B 3.7B
    Deferred Income Tax
    		 n/a n/a n/a n/a -2.48B -2.77B -2.43B -2.78B -2.08B n/a
    Change in Working Capital
    		 -392.7M -119.8M 158.8M -93.6M -65.3M -52.1M 342.2M -72.4M 712M -128.2M
    Operating Cash Flow
    		 2.47B 2.14B 2.45B 2.27B 2.12B 2.66B 2.22B 2.69B 2.63B 2.6B
    Capital Expenditures
    		 -1.29B -838.7M -1.07B -1.08B -1.1B -1.06B -1.28B -1.22B -1.23B -1.19B
    Cash Acquisitions
    		 -1.5M -11.3M -1.5M -13.9M -900K -563.8M 1.87B 4.3M -250.5M 20.7M
    Purchase of Investments
    		 n/a n/a n/a -1.25B -121.6M -629.6M -209.4M -63.8M -5.7M -18.9M
    Sales Maturities Of Investments
    		 n/a n/a n/a 1.73B 15.7M 2.55B 170.5M 22.7M 8.9M 7.4M
    Other Investing Acitivies
    		 1.08B -1.34B 2.01B 406.9M -1.68B 2.1B 35.8M -14.3M -7M -7.9M
    Investing Cash Flow
    		 -212.5M -2.19B 931.1M -683.8M -2.78B 474.1M 591.1M -1.27B -1.49B -1.19B
    Debt Repayment
    		 2.1M -250.4M n/a 109.5M n/a -714.3M n/a -2.04B n/a -1.03B
    Common Stock Repurchased
    		 -37.8M -10.5M -18.3M -14.4M -9.7M -26.8M -10.4M -13M -7.3M -8.4M
    Dividend Paid
    		 -1.49B -1.32B -874.8M -1.3B -1.19B -808.9M -742.9M -396.2M -383.2M -889.7M
    Other Financial Acitivies
    		 -570M -353.8M 306.2M -196.6M 15.6M -208.7M -680.5M 843.6M -670M -18M
    Financial Cash Flow
    		 -2.09B -1.94B -586.9M -1.41B -1.18B -1.76B -1.43B -1.41B -1.06B -1.74B
    Net Cash Flow
    		 165.2M -2B 2.79B 147.1M -1.83B 1.37B 1.36B 12.8M 66.6M -316.8M
    Free Cash Flow
    		 1.18B 1.3B 1.38B 1.19B 1.02B 1.6B 939M 1.47B 1.4B 1.41B

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