Singapore Telecommunications Limited (SNGNF)
USD 2.28
(0.0%)
USD 2.28
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.71 Billion | 4.77 Billion | 5.29 Billion | 5.6 Billion | 5.81 Billion | 5.36 Billion |
| Net Income | 961.2 Million | 2.59 Billion | 2.62 Billion | 754 Million | 1.56 Billion | 3.74 Billion |
| Depreciation & Amortization | 2.44 Billion | 2.57 Billion | 2.72 Billion | 2.68 Billion | 2.58 Billion | 2.22 Billion |
| Deferred income taxes | - | -35.7 Million | -37 Million | -40.4 Million | - | - |
| Stock-based compensation | 36.4 Million | 35.7 Million | 37 Million | 40.4 Million | - | 41.3 Million |
| Change in working capital | 84.7 Million | -70.3 Million | 270.1 Million | 583.8 Million | 363.8 Million | -126.4 Million |
| Other non-cash items | 1.53 Billion | -326.4 Million | -316 Million | 1.58 Billion | 1.3 Billion | -474.1 Million |
| Investing Cash Flow | 247.3 Million | -2.3 Billion | -644.4 Million | -2.66 Billion | -2.92 Billion | -2.32 Billion |
| Investments in PPE | -2.36 Billion | -2.28 Billion | -2.49 Billion | -2.42 Billion | -2.38 Billion | -2.05 Billion |
| Acquisitions | 645.4 Million | 1.54 Billion | 1.66 Billion | -261.8 Million | -762.1 Million | 6 Million |
| Investment purchases | -1.03 Billion | -1.54 Billion | -66.4 Million | -20.4 Million | -85.2 Million | -436.9 Million |
| Sales/Maturities of investments | 2.65 Billion | 35.9 Million | 205.9 Million | 25.8 Million | 178.5 Million | 14.8 Million |
| Other Investing Activities | 216.6 Million | -59.3 Million | 44.9 Million | 18.6 Million | 134.6 Million | 145.5 Million |
| Financing Cash Flow | -1.99 Billion | -2.94 Billion | -3.26 Billion | -3.19 Billion | -2.44 Billion | -3.05 Billion |
| Debt repayment | -1.07 Billion | -1.56 Billion | -5.62 Billion | -7.99 Billion | -6.35 Billion | -8.12 Billion |
| Dividends payments | -2.14 Billion | -1.96 Billion | -1.13 Billion | -1.27 Billion | -2.85 Billion | -2.85 Billion |
| Common Stock Repurchased | -32.7 Million | -36.5 Million | -23.4 Million | -15.7 Million | -23 Million | -25.6 Million |
| Common Stock Issuance | -32.7 Million | -36.5 Million | 2.51 Billion | 5.9 Billion | 6.61 Billion | 7.95 Billion |
| Other Financing Activities | -52.8 Million | 661.1 Million | 1 Billion | 189.3 Million | 175.2 Million | -5.1 Million |
| Accounts receivables | 29.2 Million | -16.39 Million | 74.7 Million | 537.9 Million | 188.5 Million | -431.6 Million |
| Accounts payables | 19.5 Million | 47.1 Million | 194.4 Million | 8.3 Million | 55.8 Million | 338.8 Million |
| Inventory | 36 Million | -101 Million | 1 Million | 37.6 Million | 119.5 Million | -33.6 Million |
| Other working capital | -100 Thousand | -1.00 | -300 Thousand | - | -500 Thousand | -100 Thousand |
| Cash at beginning of period | 1.64 Billion | 2.14 Billion | 740.5 Million | 989.8 Million | 512.7 Million | 524.9 Million |
| Cash at end of period | 4.59 Billion | 1.64 Billion | 2.14 Billion | 740.5 Million | 999.6 Million | 512.7 Million |
| Capital Expenditure | -2.36 Billion | -2.28 Billion | -2.49 Billion | -2.42 Billion | -2.38 Billion | -2.05 Billion |
| Effect of forex changes on cash | -21.7 Million | -37.4 Million | 21.2 Million | -2.1 Million | 37.2 Million | 4.2 Million |
| Net cash flow / Change in cash | 2.95 Billion | -504.5 Million | 1.4 Billion | -249.3 Million | 486.9 Million | -12.2 Million |
| Free Cash Flow | 2.35 Billion | 2.49 Billion | 2.8 Billion | 3.18 Billion | 3.43 Billion | 3.3 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 961.2 Million | -1.8 Billion | 465 Million | 1.65 Billion | 483 Million | 524.1 Million |
| Depreciation & Amortization | 2.44 Billion | 1.23 Billion | - | 1.2 Billion | - | 1.27 Billion |
| Deferred income taxes | - | - | - | - | - | -2.48 Billion |
| Stock-based compensation | 36.4 Million | 36.4 Million | - | - | - | 35.7 Million |
| Change in working capital | 84.7 Million | 663.2 Million | - | -578.6 Million | - | 103.9 Million |
| Other non-cash items | 1.53 Billion | 1.77 Billion | -465 Million | -1.65 Billion | -483 Million | -559.8 Million |
| Investing Cash Flow | 247.3 Million | 879 Million | - | -727.4 Million | - | -2.81 Billion |
| Investments in PPE | -2.36 Billion | -1.14 Billion | - | -1.21 Billion | - | -1.12 Billion |
| Acquisitions | 645.4 Million | 271.5 Million | - | 21.8 Million | - | -12.3 Million |
| Investment purchases | -1.03 Billion | -61.9 Million | - | -1.25 Billion | - | -121.6 Million |
| Sales/Maturities of investments | 2.65 Billion | 1.87 Billion | - | 1.72 Billion | - | 15.7 Million |
| Other Investing Activities | 216.6 Million | -58.5 Million | - | -7.1 Million | - | -1.56 Billion |
| Financing Cash Flow | -1.99 Billion | -352.4 Million | - | -1.19 Billion | - | -974.5 Million |
| Debt repayment | -1.07 Billion | -739.4 Million | - | -340.1 Million | - | -303.3 Million |
| Dividends payments | -2.14 Billion | -858.3 Million | - | -1.28 Billion | - | -1.17 Billion |
| Common Stock Repurchased | -32.7 Million | -18.3 Million | - | -14.4 Million | - | -9.7 Million |
| Common Stock Issuance | -32.7 Million | - | - | -230.6 Million | - | -222 Million |
| Other Financing Activities | -52.8 Million | -28.4 Million | - | 2.1 Million | - | 125.7 Million |
| Accounts receivables | 29.2 Million | 174 Million | - | -144.8 Million | - | -71.8 Million |
| Accounts payables | 19.5 Million | 504.5 Million | - | -485 Million | - | 169.2 Million |
| Inventory | 36 Million | -15.2 Million | - | 51.2 Million | - | 6.5 Million |
| Other working capital | -100 Thousand | -100 Thousand | - | - | - | - |
| Cash at beginning of period | 1.64 Billion | 1.82 Billion | - | 1.66 Billion | - | 3.52 Billion |
| Cash at end of period | 4.59 Billion | 4.6 Billion | - | 1.82 Billion | - | 1.66 Billion |
| Capital Expenditure | -2.36 Billion | -1.14 Billion | - | -1.21 Billion | - | -1.12 Billion |
| Effect of forex changes on cash | -21.7 Million | - | - | -16.49 Million | - | -14.1 Million |
| Net cash flow / Change in cash | 2.95 Billion | 2.77 Billion | - | 159.2 Million | - | -1.85 Billion |
| Free Cash Flow | 2.35 Billion | 1.12 Billion | - | 875.89 Million | - | 818.3 Million |
SPCG
BUFAB
EBBNF
EMEIS
600981
CAPD