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 |
| 642.38M | 614.42M | 586.47M | 561.06M | 535.65M | 675.32M | 675M | 821.93M | 831.64M | 847.75M | 855.81M | 845.76M | 840.73M | 802.08M | 782.76M | 717.13M | 751.78M | 664.02M | 695.24M | 657.03M | 656M | 636.71M | 620.75M | 633.75M | 630.84M | 630.26M | 623.29M | 633.06M | 576.79M | 597.27M | 590.63M | 573.89M | 621.96M | 610.16M | |
| 464.95M | 466.52M | 468.09M | 485.33M | 502.57M | 597.07M | 577.73M | 670.39M | 638.37M | 598.01M | 577.83M | 549.83M | 540.87M | 549.42M | 553.69M | 468.59M | 490.43M | 390.77M | 368.25M | 333.86M | 300.25M | 262.28M | 244.04M | 239.05M | 228.63M | 222.14M | 216.96M | 229.63M | 239.42M | 243.69M | 247.32M | 226.47M | 209.11M | 198.51M | |
| 35.81M | 34.83M | 33.84M | 30.49M | 27.14M | 26.02M | 24.89M | 23.76M | 22.63M | 22.17M | 21.72M | 21.17M | 20.62M | 21.17M | 21.72M | 22.49M | 22.71M | 24.71M | 24.35M | 24.21M | 24.25M | 23.44M | 20.49M | 19.5M | 18.32M | 18.27M | 14.56M | 16.84M | 14.89M | 13.88M | 9.54M | 7.34M | 9.13M | 10.98M | |
| 205.33M | 173.53M | 152M | -40.33M | -232.66M | -214.94M | -158.83M | 200.44M | 370.34M | 229.27M | 201.23M | -109.92M | -223.48M | 438.92M | 418.17M | 202.39M | -98.14M | -686.19M | -485.41M | -412.34M | -234.7M | -216.29M | -105.14M | -77.79M | 99.12M | -249.56M | -256.76M | -286.17M | -351.16M | 160.33M | -139.11M | -130.31M | -183.19M | -168.54M | |
| 496.28M | 613.38M | 730.48M | 904.55M | 1.08B | 1.4B | 1.08B | 1.47B | 1.3B | 832.24M | 860.36M | 535.11M | 359.26M | 527.63M | 818.37M | 572.76M | 681.08M | 279.03M | -58.7M | -74.01M | -101.27M | -86.1M | -79.87M | -79.75M | -80.57M | -83.75M | -94.64M | -100.42M | -66.22M | -85.13M | -75.27M | -96.62M | -148.07M | -145.73M | |
| -1.2B | -1.79B | -1.79B | -1.57B | -1.57B | -1.58B | -1.58B | -604.78M | -604.78M | n/a | n/a | n/a | n/a | n/a | n/a | 16.81M | -9.04M | -74.91M | -93.69M | -98.73M | -117.26M | -111.03M | -106.72M | -109.33M | -112.25M | -101.43M | -111.58M | -117.23M | -80.46M | -98.64M | -89.01M | -109.26M | -163.77M | -162.26M | |
| -508.24M | -574.28M | -640.32M | -787.62M | -934.91M | -993.57M | -917.67M | -439.91M | -87.13M | 98.68M | 135.57M | 40.36M | 144.41M | 699.7M | 719.05M | 467.13M | 38.43M | -629.43M | -439.19M | -323.48M | -212.64M | -261.76M | -169.43M | -74.09M | 9.97M | 7.93M | 3.48M | -32.93M | 38.71M | 268.06M | -13.37M | -122.43M | -155.46M | -391.56M | |
| 1.13B | 1.15B | 1.18B | 1.19B | 1.21B | 1.1B | 833.24M | 1.34B | 1.51B | 1.61B | 1.66B | 1.48B | 1.39B | 1.96B | 2.25B | 1.93B | 1.66B | 729.1M | 589.96M | 617.61M | 666.58M | 574.57M | 635.98M | 738.46M | 807.19M | 794.85M | 763.66M | 746.19M | 803.58M | 1.04B | 758.84M | 588.65M | 536.66M | 282.37M | |
| -486.57M | -513.42M | -540.27M | -615.64M | -691M | -1.02B | -1.06B | -1.14B | -1.04B | -708.7M | -584.79M | -453.82M | -409.59M | -398.93M | -387.28M | -372.31M | -425.65M | -377.16M | -394.56M | -498.77M | -473.22M | -460.36M | -451.51M | -299.45M | -330.79M | -333.91M | -345.83M | -410.58M | -370M | -327.56M | -327.75M | -311.99M | -307.03M | -305.07M | |
| 221.39M | 256.02M | 283.72M | 7.05M | 7.16M | -3.62B | -5.44B | -5.39B | -5.38B | -1.77B | 41.79M | 9.76M | 227.5K | 16.13M | 22M | -333.28M | -368.84M | -1.06B | -1.06B | -733.02M | -698.54M | -5.12M | -6.49M | -13.31M | -76.05M | -130.47M | -127.47M | -118.72M | -41.33M | -4.91M | 4.22M | 7.25M | 7.14M | 22.57M | |
| -86.27M | -128.13M | -128.13M | -83.67M | -83.67M | -99.47M | -99.47M | -112.18M | -112.18M | -68.78M | -68.78M | -22.95M | -22.95M | -31.6M | -31.6M | -22.92M | -22.92M | n/a | n/a | n/a | -6.84M | -22.59M | -40.92M | -69.87M | -81.4M | -92.27M | -171.43M | -168.91M | -212.32M | -226.09M | -216.3M | -238.39M | -280.46M | -397.7M | |
| n/a | 87.76M | 87.76M | 93.72M | 93.72M | 9.03M | 9.03M | -4.27M | -4.27M | 5.95M | 5.95M | -6.07M | -6.07M | 1.55M | 1.55M | 20.9M | 20.9M | n/a | n/a | 11K | 45.91M | 360.91M | 388.31M | 431.06M | 483.94M | 213.87M | 315.84M | 295.03M | 228.89M | 262.44M | 224.09M | 233.76M | 216.1M | 169.3M | |
| 396.45M | 367.98M | 339.51M | 166.64M | -6.24M | -92.36M | -178.47M | -200.44M | -222.41M | -165.68M | -108.94M | -82.11M | -55.28M | -75.08M | -94.87M | 35.2M | 49.54M | 56M | 81.24M | -82.94M | -115.08M | -69.38M | -78.52M | -56.85M | 17.61M | -12.34M | 9.11M | -9.78M | -70.85M | -51.7M | -56.65M | 2.97M | 47.26M | 39.64M | |
| -145.52M | -173.14M | -200.76M | -448.89M | -697.01M | -4.73B | -6.66B | -6.72B | -6.63B | -2.65B | -660.31M | -519.93M | -458.41M | -440.49M | -442.76M | -625.92M | -683.06M | -1.3B | -1.27B | -1.2B | -1.1B | -67.96M | -61.66M | 117.84M | 85.87M | -275.59M | -245.86M | -321.68M | -336.43M | -242.16M | -267.23M | -261.58M | -310M | -459M | |
| 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 | 651.3M | 1.47B | 1.38B | 1.63B | 216.96M | -661.69M | -633.89M | -753.71M | 1.69M | 63.6M | 127.45M | 99.13M | 41.62M | -64.22M | -28.51M | 69.69M | 27.2M | 123.77M | |
| -26.54M | -23.68M | -20.82M | -21.63M | -22.45M | -31.21M | -33.21M | -48.12M | -52.36M | -50.35M | -49.34M | -42.48M | -39.05M | -42.17M | -43.73M | -40.55M | -43.64M | -33.3M | -43.77M | -32.45M | -25.36M | -22.15M | -4.35M | -8.18M | -16.86M | -15.75M | -15.75M | -11.92M | -299K | -299K | -3.14M | -8.97M | -33.04M | -34.97M | |
| -498.82M | -498.75M | -498.68M | -498.71M | -498.74M | -810.34M | -903.79M | -935.1M | -888.44M | -764.04M | -701.84M | -701.76M | -701.72M | -701.94M | -702.05M | -546.16M | -624.21M | -624.23M | -468.16M | -468.16M | -468.13M | -468M | -468M | -468M | -468.03M | -467.64M | -467.64M | -467.64M | -467.06M | -465.93M | -465.93M | -465.93M | -466.04M | -497.6M | |
| -423.79M | -565.18M | -706.57M | -413.1M | -119.62M | 2.36B | 4.63B | 4.48B | 4.26B | 1.98B | -57.56M | 65.4M | 167.44M | -86.97M | -362.67M | -580.1M | -719.02M | -465M | -152.55M | -135.9M | -127.97M | -55.3M | -55.16M | -63.49M | -39.49M | -44.47M | -33.57M | -31.42M | -41.84M | -34.23M | -46.42M | -43.97M | -46.44M | -49.41M | |
| -949.15M | -1.09B | -1.23B | -933.44M | -640.81M | 3.32B | 5.49B | 5.23B | 5.05B | 1.1B | -874.57M | -665.82M | -560.31M | -1.12B | -1.39B | -1.58B | -1.03B | 351.34M | 720.24M | 992.92M | -404.5M | -1.21B | -1.16B | -1.29B | -522.7M | -464.25M | -389.51M | -411.67M | -461.57M | -555.92M | -535.24M | -440.61M | -515.58M | -458.22M | |
| 64.19M | -196.74M | -342.35M | -270.4M | -219.29M | -317.56M | -351.54M | -157.55M | -75.12M | 60.64M | 128.52M | 284.07M | 361.27M | 393.89M | 412.16M | -282.55M | -38.34M | -211.56M | 37.7M | 407.93M | -844.9M | -694.38M | -583.21M | -438.83M | 362.36M | 31.14M | 93.98M | 900K | 3.68M | 242.32M | -40.49M | -130.82M | -292M | -641.85M | |
| 644.61M | 641.45M | 638.28M | 578.18M | 518.08M | 81.7M | -222.25M | 205.92M | 475.61M | 900.98M | 1.08B | 1.02B | 979.63M | 1.56B | 1.87B | 1.55B | 1.24B | 351.94M | 195.4M | 118.85M | 193.36M | 114.21M | 184.47M | 439.01M | 476.4M | 460.94M | 417.83M | 335.61M | 433.58M | 710.23M | 431.1M | 276.66M | 229.63M | -22.7M |