Singapore Technologies Engineering Ltd (SGGKY)
USD 35.3
(0.0%)
USD 35.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 952.85 Million | 673.09 Million | 1.11 Billion | 1.53 Billion | 589.96 Million | 639.49 Million |
| Net Income | 586.46 Million | 597.46 Million | 637.6 Million | 534.4 Million | 695.24 Million | 620.74 Million |
| Depreciation & Amortization | 541.43 Million | 516.87 Million | 398.09 Million | 378.63 Million | 368.25 Million | 244.04 Million |
| Deferred income taxes | -1.79 Billion | -152.59 Million | -121.7 Million | -43.29 Million | -93.69 Million | -106.71 Million |
| Stock-based compensation | 27.26 Million | 24.89 Million | 21.72 Million | 21.71 Million | 24.35 Million | 20.49 Million |
| Change in working capital | -100.78 Million | -441.57 Million | 137.45 Million | 597.52 Million | -439.19 Million | -165.92 Million |
| Other non-cash items | 1.69 Billion | 128.03 Million | 41.1 Million | 43.83 Million | 34.99 Million | 26.85 Million |
| Investing Cash Flow | -251.62 Million | -4.57 Billion | -413.65 Million | -295.16 Million | -1.27 Billion | -65.17 Million |
| Investments in PPE | -615.91 Million | -966.13 Million | -428.77 Million | -287.13 Million | -394.55 Million | -451.51 Million |
| Acquisitions | 283.72 Million | -3.59 Billion | 31.57 Million | -4.86 Million | -1.06 Billion | -6.48 Million |
| Investment purchases | -128.13 Million | -16.12 Million | -14.32 Million | -7.27 Million | -28.76 Million | -40.92 Million |
| Sales/Maturities of investments | 87.75 Million | 203.2 Million | 1.83 Million | 984 Thousand | 25.75 Million | 388.3 Million |
| Other Investing Activities | 120.94 Million | -200.52 Million | -3.96 Million | 3.12 Million | 188.68 Million | 45.43 Million |
| Financing Cash Flow | -949.5 Million | 3.69 Billion | -615.03 Million | -958.75 Million | 720.23 Million | -1.16 Billion |
| Debt repayment | -983.96 Million | -2.23 Billion | -876.99 Million | -2.31 Billion | -1.12 Billion | -959.18 Million |
| Dividends payments | -498.68 Million | -685.62 Million | -467.89 Million | -468.03 Million | -468.15 Million | -468 Million |
| Common Stock Repurchased | -20.82 Million | -26.43 Million | -32.89 Million | -29.15 Million | -43.76 Million | -4.35 Million |
| Common Stock Issuance | 676.8 Million | 6.52 Billion | 777.08 Million | 1.05 Billion | 2.35 Billion | 269.69 Million |
| Other Financing Activities | -122.84 Million | 124.45 Million | -14.34 Million | 793.31 Million | -4.14 Million | 441 Thousand |
| Accounts receivables | -586.25 Million | -380.04 Million | -212.8 Million | 240.27 Million | -105.31 Million | -341.06 Million |
| Accounts payables | 104.39 Million | 198.29 Million | 221.21 Million | -166.54 Million | -10.03 Million | 163.94 Million |
| Inventory | -206.06 Million | -354.85 Million | 9.45 Million | 52.95 Million | 46.21 Million | -60.78 Million |
| Other working capital | 587.13 Million | 95.02 Million | 119.59 Million | 470.83 Million | -370.06 Million | -105.14 Million |
| Cash at beginning of period | 571.47 Million | 815.92 Million | 729.47 Million | 452.09 Million | 414.4 Million | 997.61 Million |
| Cash at end of period | 353.33 Million | 601.74 Million | 815.92 Million | 729.47 Million | 452.09 Million | 414.4 Million |
| Capital Expenditure | -615.91 Million | -966.13 Million | -428.77 Million | -287.13 Million | -394.55 Million | -451.51 Million |
| Effect of forex changes on cash | -159 Thousand | -13.56 Million | 861 Thousand | -1.5 Million | 321 Thousand | 3.87 Million |
| Net cash flow / Change in cash | -218.13 Million | -214.17 Million | 86.44 Million | 277.38 Million | 37.69 Million | -583.21 Million |
| Free Cash Flow | 336.93 Million | -293.03 Million | 685.49 Million | 1.24 Billion | 195.4 Million | 187.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 168.26 Million | 168.26 Million | 152.92 Million | 586.46 Million | 152.92 Million | 140.3 Million |
| Depreciation & Amortization | 131.61 Million | 131.61 Million | 137.53 Million | 541.43 Million | 100.86 Million | 133.18 Million |
| Deferred income taxes | - | - | -1.2 Billion | -1.79 Billion | - | -590.63 Million |
| Stock-based compensation | 6.79 Million | 6.79 Million | 11.1 Million | 27.26 Million | 11.1 Million | 5.81 Million |
| Change in working capital | -110.61 Million | -110.61 Million | -143.51 Million | -100.78 Million | -143.51 Million | -176.65 Million |
| Other non-cash items | 208.65 Million | 208.65 Million | 2.81 Million | 1.69 Billion | 39.49 Million | 325.74 Million |
| Investing Cash Flow | -98.19 Million | -98.19 Million | 25.43 Million | -251.62 Million | 25.43 Million | -125.81 Million |
| Investments in PPE | -121 Million | -121 Million | -122.27 Million | -615.91 Million | -122.27 Million | -147.85 Million |
| Acquisitions | -27.7 Million | -27.7 Million | 276.78 Million | 283.72 Million | - | 6.93 Million |
| Investment purchases | - | - | -86.26 Million | -128.13 Million | - | -41.86 Million |
| Sales/Maturities of investments | - | - | - | 87.75 Million | - | 87.75 Million |
| Other Investing Activities | 50.5 Million | 50.5 Million | 147.71 Million | 120.94 Million | 147.71 Million | 22.03 Million |
| Financing Cash Flow | -268.53 Million | -268.53 Million | -206.04 Million | -949.5 Million | -206.04 Million | -406.99 Million |
| Debt repayment | - | - | -83.1 Million | -983.96 Million | - | -390.26 Million |
| Dividends payments | -124.79 Million | -124.79 Million | -124.62 Million | -498.68 Million | -124.62 Million | -124.71 Million |
| Common Stock Repurchased | -7.64 Million | -7.64 Million | -5.62 Million | -20.82 Million | -5.62 Million | -4.78 Million |
| Common Stock Issuance | - | - | 676.8 Million | 676.8 Million | - | -33.01 Million |
| Other Financing Activities | -136.09 Million | -136.09 Million | -75.79 Million | -122.84 Million | -75.79 Million | -277.49 Million |
| Accounts receivables | 15.14 Million | 15.14 Million | -222.17 Million | -586.25 Million | -222.17 Million | -70.95 Million |
| Accounts payables | - | - | 28.13 Million | 104.39 Million | - | 76.26 Million |
| Inventory | -38.96 Million | -38.96 Million | -105.65 Million | -206.06 Million | -105.65 Million | 2.62 Million |
| Other working capital | -86.78 Million | -86.78 Million | 184.31 Million | 587.13 Million | 184.31 Million | -108.31 Million |
| Cash at beginning of period | - | - | 387.15 Million | 571.47 Million | - | 571.47 Million |
| Cash at end of period | 38.3 Million | 38.3 Million | 353.33 Million | 353.33 Million | -16.9 Million | 387.15 Million |
| Capital Expenditure | -121 Million | -121 Million | -122.27 Million | -615.91 Million | -122.27 Million | -147.85 Million |
| Effect of forex changes on cash | 325.5 Thousand | 325.5 Thousand | 2.81 Million | -159 Thousand | 2.81 Million | -2.89 Million |
| Net cash flow / Change in cash | 38.3 Million | 38.3 Million | -33.81 Million | -218.13 Million | -16.9 Million | -184.32 Million |
| Free Cash Flow | 283.7 Million | 283.7 Million | 38.59 Million | 336.93 Million | 38.59 Million | 280.54 Million |
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