StarHub Ltd (SRHBF)
USD 0.94
(0.0%)
USD 0.94
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 271.73 Million | 259.7 Million | 450.73 Million | 405.32 Million | 306.02 Million | 286.72 Million |
| Net Income | 113.36 Million | 40.46 Million | 104.79 Million | 113.49 Million | 132.67 Million | 142.18 Million |
| Depreciation & Amortization | 182.69 Million | 198.59 Million | 206.76 Million | 231.9 Million | 268.62 Million | 213.64 Million |
| Deferred income taxes | - | -421.86 Million | -256.78 Million | -384.69 Million | - | - |
| Stock-based compensation | 3.25 Million | 4.7 Million | 3.4 Million | 3.2 Million | 3.8 Million | - |
| Change in working capital | -18.64 Million | 13.93 Million | 166.45 Million | 72.78 Million | -74.88 Million | -59.72 Million |
| Other non-cash items | -8.94 Million | 423.86 Million | 226.1 Million | 368.63 Million | 570.7 Million | 471.01 Million |
| Investing Cash Flow | -147.91 Million | -166.17 Million | -198.46 Million | -179.69 Million | -166.66 Million | -247.83 Million |
| Investments in PPE | -130.86 Million | -120.34 Million | -127.83 Million | -144.66 Million | -170.67 Million | -200.14 Million |
| Acquisitions | -30 Million | -22.05 Million | 15.71 Million | -39.19 Million | 4.01 Million | -47.68 Million |
| Investment purchases | -757.4 Thousand | -745.2 Thousand | -4.81 Million | -1.51 Million | - | - |
| Sales/Maturities of investments | 681.65 Thousand | -1.00 | 889.32 Thousand | 5.67 Million | - | - |
| Other Investing Activities | 12.95 Million | -23.02 Million | -82.41 Million | 6.43 Million | 1.00 | - |
| Financing Cash Flow | -158.9 Million | -283.47 Million | 57.5 Million | -8.62 Million | -175.43 Million | -170.79 Million |
| Debt repayment | -30.53 Million | -162.82 Million | -147.03 Million | -80.73 Million | -14.87 Million | -36.68 Million |
| Dividends payments | -65.43 Million | -82.56 Million | -64.1 Million | -62.19 Million | -138.4 Million | -203.15 Million |
| Common Stock Repurchased | -13.33 Million | -5.51 Million | -2.14 Million | -3.85 Million | -1.11 Million | - |
| Common Stock Issuance | -28.09 Million | -28.54 Million | -36.07 Million | -37.3 Million | -5.87 Million | -5.79 Million |
| Other Financing Activities | -43.57 Million | -4.02 Million | 306.86 Million | 175.46 Million | 520.58 Thousand | 1.46 Million |
| Accounts receivables | -26.44 Million | -79.36 Million | 31.49 Million | 74.52 Million | -32.87 Million | -1.61 Million |
| Accounts payables | -47.11 Million | 62.74 Million | 106.49 Million | -6.5 Million | -7.43 Million | -50.03 Million |
| Inventory | 6.81 Million | -3.35 Million | 22.15 Million | 14.3 Million | -13.53 Million | -1.46 Million |
| Other working capital | 985.1 Thousand | 33.9 Million | 6.29 Million | -9.53 Million | -21.04 Million | -6.6 Million |
| Cash at beginning of period | 423.47 Million | 617.18 Million | 314.3 Million | 87.45 Million | 121.79 Million | 258.3 Million |
| Cash at end of period | 377.29 Million | 427.44 Million | 617.18 Million | 314.3 Million | 87.45 Million | 121.79 Million |
| Capital Expenditure | -130.86 Million | -120.34 Million | -127.83 Million | -144.66 Million | -170.67 Million | -200.14 Million |
| Effect of forex changes on cash | 227.33 Thousand | 600 Thousand | -200 Thousand | -0.43 | 0.50 | - |
| Net cash flow / Change in cash | -46.17 Million | -189.74 Million | 302.88 Million | 226.84 Million | -34.33 Million | -136.51 Million |
| Free Cash Flow | 140.86 Million | 139.35 Million | 322.89 Million | 260.65 Million | 135.35 Million | 86.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.27 Million | 30.43 Million | 107.32 Million | 27.62 Million | 26.66 Million | 28.35 Million |
| Depreciation & Amortization | 41.81 Million | 42.03 Million | 182.6 Million | 44.82 Million | 28.85 Million | 45.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 700.62 Thousand | 704.34 Thousand | 3.25 Million | 947.21 Thousand | 914.35 Thousand | 665.5 Thousand |
| Change in working capital | -4.9 Million | -4.93 Million | -54.3 Million | 33.26 Million | 32.11 Million | -41.55 Million |
| Other non-cash items | 36.87 Thousand | 37.07 Thousand | 448.98 Million | -8.07 Million | 6.61 Million | 3.51 Million |
| Investing Cash Flow | 1.58 Million | 1.59 Million | -170.33 Million | -39.47 Million | -38.11 Million | -33.64 Million |
| Investments in PPE | -30.42 Million | -30.58 Million | -130.8 Million | -28.11 Million | -27.13 Million | -36.41 Million |
| Acquisitions | - | - | -8.78 Million | -15 Million | -14.48 Million | - |
| Investment purchases | - | - | -757.4 Thousand | -757.4 Thousand | - | - |
| Sales/Maturities of investments | - | - | 681.65 Thousand | 681.66 Thousand | - | - |
| Other Investing Activities | 32 Million | 32.17 Million | -29.99 Million | 3.63 Million | 3.51 Million | 2.77 Million |
| Financing Cash Flow | -44.83 Million | -45.07 Million | -120.65 Million | -45.42 Million | -43.85 Million | -33.2 Million |
| Debt repayment | - | - | -8.33 Million | -2.72 Million | - | -369.55 Thousand |
| Dividends payments | -28.06 Million | -28.21 Million | -65.43 Million | -17.84 Million | -17.22 Million | -17.45 Million |
| Common Stock Repurchased | -110.62 Thousand | -111.21 Thousand | -13.33 Million | -5.03 Million | -4.86 Million | -1.58 Million |
| Common Stock Issuance | - | - | -28.09 Million | -14.69 Million | - | -13.08 Million |
| Other Financing Activities | -16.66 Million | -16.75 Million | -5.37 Million | -22.54 Million | -21.76 Million | -14.16 Million |
| Accounts receivables | - | - | -23.17 Million | -13.22 Million | -12.76 Million | - |
| Accounts payables | - | - | -47.11 Million | - | - | - |
| Inventory | - | - | 6.81 Million | 3.4 Million | 3.29 Million | - |
| Other working capital | -4.9 Million | -4.93 Million | 9.16 Million | 43.07 Million | 41.58 Million | -41.55 Million |
| Cash at beginning of period | -0.21 | - | 427.44 Million | 362.3 Million | - | 427.44 Million |
| Cash at end of period | 24.63 Million | 24.76 Million | 380.36 Million | 380.36 Million | 13.23 Million | 362.3 Million |
| Capital Expenditure | -30.42 Million | -30.58 Million | -130.8 Million | -28.11 Million | -27.13 Million | -36.41 Million |
| Effect of forex changes on cash | -36.87 Thousand | -37.07 Thousand | 227.33 Thousand | 37.88 Thousand | 36.57 Thousand | 73.94 Thousand |
| Net cash flow / Change in cash | 24.63 Million | 24.76 Million | -47.08 Million | 18.05 Million | 13.23 Million | -65.13 Million |
| Free Cash Flow | 37.5 Million | 37.7 Million | 125.12 Million | 70.47 Million | 68.02 Million | -36.97 Thousand |
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