Singapore Technologies En... (SGGKF)
PNK: SGGKF
· Real-Time Price · USD
5.95
0.85 (16.67%)
At close: Apr 28, 2025, 9:30 AM
Singapore Engineering Ltd Cash Flow Statement
Financials in SGD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 168.26M | 168.26M | 152.93M | 152.93M | 140.31M | 140.31M | 127.52M | 127.52M | 279.98M | 139.99M | 274.44M | 137.22M | 296.1M | 148.05M | 264.39M | 132.2M | 257.45M | 128.72M | 198.76M | 166.85M | 169.69M | 159.94M | 160.54M | 165.82M | 150.4M | 143.98M | 173.55M | 162.91M | 149.82M | 137.01M | 183.32M | 106.64M | 170.3M | 130.38M | |
| 131.61M | 131.61M | 100.86M | 100.86M | 133.18M | 133.18M | 118.1M | 118.1M | 227.68M | 113.84M | 210.77M | 86.08M | 187.32M | 93.66M | 182.76M | 77.13M | 195.87M | 97.94M | 97.65M | 98.97M | 96.21M | 75.42M | 63.26M | 65.35M | 58.24M | 57.19M | 58.27M | 54.93M | 51.75M | 52.01M | 70.94M | 64.72M | 56.03M | 55.63M | |
| 6.8M | 6.8M | 11.11M | 11.11M | 5.81M | 5.81M | 7.76M | 7.76M | 4.69M | 4.69M | 6.62M | 6.62M | 4.24M | 4.24M | 6.07M | 6.07M | 4.78M | 4.78M | 6.84M | 6.3M | 6.78M | 4.43M | 6.7M | 6.34M | 5.97M | 1.48M | 5.71M | 5.16M | 5.92M | -2.23M | 7.99M | 3.21M | 4.92M | -6.58M | |
| -76.52M | -86.79M | 184.32M | 184.32M | -108.32M | -108.32M | -8.01M | -8.01M | -90.59M | -52.21M | 351.26M | 161.88M | -231.67M | -80.25M | 40.11M | 48.33M | 430.73M | -100.99M | -175.68M | -252.2M | -157.32M | 99.79M | -102.61M | -74.56M | -138.91M | 210.94M | -75.27M | 102.36M | -487.59M | 203.73M | -104.67M | 37.37M | 23.9M | -95.71M | |
| 208.65M | 208.65M | 39.49M | 39.49M | 325.75M | 325.75M | 213.57M | 213.57M | 648.29M | 2.64M | 600.59M | 52.39M | 176.61M | 30.76M | 275.35M | -123.46M | 344.98M | 321.5M | 29.74M | -15.14M | -57.07M | -16.23M | 14.43M | -42.4M | -41.9M | -9.99M | 14.54M | -43.22M | -45.08M | -20.87M | 8.76M | -9.03M | -63.99M | -11.02M | |
| n/a | n/a | -1.2B | n/a | -590.64M | n/a | -978.02M | n/a | -604.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.81M | -25.85M | -65.87M | -18.78M | 11.77M | -44.38M | -59.65M | -14.46M | 9.16M | -47.3M | -48.83M | -24.61M | 3.51M | -10.54M | -67M | -14.98M | |
| -110.61M | -110.61M | -143.51M | -143.51M | -176.65M | -176.65M | -290.81M | -290.81M | -235.31M | -100.75M | 186.96M | 61.98M | -49.5M | -63.86M | 91.74M | 166.03M | 505.78M | -44.51M | -160.18M | -262.67M | -162.08M | 145.73M | -44.46M | -151.83M | -211.2M | 238.06M | 50.88M | -67.78M | -213.24M | 233.62M | 14.47M | 3.86M | 16.11M | -47.82M | |
| 404.71M | 404.71M | 160.88M | 160.88M | 428.4M | 428.4M | 176.14M | 176.14M | 320.56M | 160.41M | 686.93M | 344.29M | 418.04M | 212.84M | 500.36M | 257.97M | 987.39M | 508.44M | 172.82M | -5.69M | 53.53M | 369.3M | 200.47M | 43.28M | -38.48M | 430.72M | 302.95M | 112M | -50.83M | 399.53M | 285.48M | 169.4M | 183.38M | 120.6M | |
| -121.01M | -121.01M | -122.28M | -122.28M | -147.86M | -147.86M | -197.65M | -197.65M | -476.39M | -183.82M | -280.26M | -96.11M | -148.51M | -59.91M | -149.29M | -51.88M | -137.85M | -48.27M | -134.31M | -105.23M | -89.35M | -65.67M | -238.52M | -79.68M | -76.49M | -56.83M | -86.46M | -111.02M | -79.61M | -68.75M | -151.21M | -70.44M | -37.16M | -68.94M | |
| -27.7M | -27.7M | 276.79M | n/a | 6.93M | n/a | 113.5K | 113.5K | -3.62B | -1.82B | 51.42M | 9.53M | -13.3M | -5.87M | 19.4M | n/a | 2.6M | n/a | -335.88M | -35.57M | -690.85M | -1.64M | -4.96M | -1.09M | 2.57M | -3M | -11.78M | -63.83M | -51.85M | n/a | -3.03M | 13.56M | -15.43M | 9.13M | |
| n/a | n/a | -86.27M | n/a | -41.86M | n/a | -41.81M | n/a | -57.67M | n/a | -54.51M | n/a | -14.27M | n/a | -8.68M | n/a | -22.92M | n/a | n/a | n/a | n/a | n/a | n/a | -6.84M | -15.75M | -18.33M | -28.95M | -18.36M | -26.62M | -97.5M | -26.43M | -61.78M | -40.38M | -87.7M | |
| n/a | n/a | n/a | n/a | 87.76M | n/a | 5.97M | n/a | 3.06M | n/a | -7.33M | n/a | 13.28M | n/a | -19.35M | n/a | 20.9M | n/a | n/a | n/a | n/a | n/a | 11K | 45.9M | 314.99M | 27.4M | 42.76M | 98.79M | 44.91M | 129.37M | 21.95M | 32.65M | 78.46M | 91.03M | |
| 50.51M | 50.51M | 147.72M | 147.72M | 22.04M | 22.04M | -25.16M | -25.16M | -64.08M | -64.08M | -47.13M | -47.13M | -7.35M | -7.35M | -20.3M | -20.3M | -27.14M | -27.14M | 109.77M | -5.95M | -20.68M | -1.9M | -54.41M | -38.09M | 25.01M | -11.04M | -32.73M | 36.36M | -4.93M | 10.41M | -51.63M | -24.71M | 14.23M | 5.46M | |
| -98.2M | -98.2M | 25.44M | 25.44M | -125.82M | -125.82M | -222.69M | -222.69M | -4.15B | -2.06B | -277.4M | -133.7M | -176.09M | -73.13M | -137.02M | -72.18M | -158.16M | -75.41M | -320.18M | -129.32M | -772.85M | -50.48M | -251.51M | -30.04M | 264.07M | -44.18M | -72M | -62.02M | -97.39M | -14.45M | -147.82M | -76.76M | -3.13M | -39.52M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -124.97M | 776.27M | 822.58M | -89.16M | 119.75M | -636.2M | -56.08M | -61.35M | -77K | 119.2M | 5.84M | 2.49M | -28.4M | 61.69M | -100M | 38.2M | |
| -7.64M | -7.64M | -5.63M | -5.63M | -4.79M | -4.79M | -6.44M | -6.44M | -13.55M | -6.78M | -21.35M | -10.68M | -11.54M | -5.77M | -14.49M | -7.25M | -14.66M | -7.33M | -11.32M | -10.33M | -4.32M | -17.8M | n/a | -3.25M | -1.11M | n/a | -3.82M | -11.92M | n/a | n/a | 4K | -303K | n/a | -2.84M | |
| -124.79M | -124.79M | -124.62M | -124.62M | -124.72M | -124.72M | -124.65M | -124.65M | -436.32M | -218.16M | -155.97M | -77.98M | -311.92M | -155.96M | -155.89M | -77.94M | -312.15M | -156.07M | n/a | -155.99M | -312.16M | n/a | n/a | -155.97M | -312.04M | n/a | n/a | -156M | -311.64M | n/a | n/a | -155.41M | -310.52M | n/a | |
| -136.1M | -136.1M | -75.79M | -75.79M | -277.49M | -277.49M | 217.68M | 217.68M | 2.21B | 1.99B | 73.85M | -4.14M | -74.28M | -52.99M | 196.8M | 97.9M | -328.69M | -328.69M | -20.63M | -41.02M | -74.67M | -16.23M | -3.98M | -33.09M | -2M | -16.1M | -12.31M | -9.09M | -6.97M | -5.21M | -10.15M | -19.52M | 646K | -17.39M | |
| -268.53M | -268.53M | -206.04M | -206.04M | -407M | -407M | 86.59M | 86.59M | 3.55B | 1.76B | -175.08M | -92.8M | -391.97M | -214.72M | 33.67M | 12.71M | -947.34M | -492.09M | -156.92M | 568.92M | 431.43M | -123.2M | 115.77M | -828.5M | -371.22M | -77.46M | -16.21M | -57.81M | -312.78M | -2.71M | -38.36M | -107.71M | -407.13M | 17.96M | |
| 76.61M | 38.3M | -33.81M | -16.91M | -184.32M | -107.31M | 38.13M | 34.21M | -282.59M | -141.29M | 232.12M | 116.64M | -146.82M | -73.41M | 387.67M | 193.84M | -114.2M | -55.14M | -307.04M | 438.04M | -287.42M | 194.11M | 63.2M | -814.79M | -136.91M | 305.28M | 207.58M | -13.6M | -468.12M | 368.12M | 114.5M | -10.82M | -229.48M | 85.31M | |
| 283.71M | 283.71M | 38.6M | 38.6M | 280.55M | 280.55M | -21.51M | -21.51M | -155.83M | -23.41M | 406.67M | 248.19M | 269.53M | 152.93M | 351.08M | 206.09M | 849.54M | 460.17M | 38.51M | -110.92M | -35.82M | 303.63M | -38.04M | -36.4M | -114.97M | 373.89M | 216.49M | 986K | -130.43M | 330.78M | 134.27M | 98.96M | 146.22M | 51.66M |