Singapore Telecommunicati... (SGAPY)
OTC: SGAPY
· Real-Time Price · USD
33.05
0.31 (0.95%)
At close: Oct 03, 2025, 3:53 PM
Singapore Telecommunications Cash Flow Statement
Financials in SGD. Fiscal
year is
April - March.
| 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 |