StarHub Ltd (CC3.SI)
SGD 1.21
(0.0%)
SGD 1.21
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 358.6 Million | 383.7 Million | 657.1 Million | 535.7 Million | 448.1 Million | 418.3 Million |
| Net Income | 149.6 Million | 93.1 Million | 190.2 Million | 150 Million | 218.6 Million | 245.5 Million |
| Depreciation & Amortization | 241.1 Million | 266.5 Million | 279 Million | 306.5 Million | 361.2 Million | 291.2 Million |
| Deferred income taxes | - | -65 Million | -86.8 Million | -507.4 Million | -69.6 Million | -67.6 Million |
| Stock-based compensation | 4.3 Million | 4.7 Million | 3.4 Million | 3.2 Million | 3.8 Million | 1 Million |
| Change in working capital | -24.6 Million | 18.7 Million | 224.6 Million | 96.2 Million | -100.7 Million | -81.4 Million |
| Other non-cash items | -11.8 Million | 65.7 Million | 46.7 Million | 487.2 Million | 34.8 Million | 29.6 Million |
| Investing Cash Flow | -195.2 Million | -235 Million | -286.9 Million | -237.5 Million | -222.9 Million | -334.7 Million |
| Investments in PPE | -172.7 Million | -161.5 Million | -172.5 Million | -191.2 Million | -229.5 Million | -272.8 Million |
| Acquisitions | -39.6 Million | -52.8 Million | -6.5 Million | -51.8 Million | 5 Million | -65.4 Million |
| Investment purchases | -1 Million | -1 Million | -102.9 Million | -2 Million | - | - |
| Sales/Maturities of investments | 900 Thousand | 1 Million | 1.2 Million | 7.5 Million | - | - |
| Other Investing Activities | 17.1 Million | -20.7 Million | -6.2 Million | - | 1.6 Million | 3.5 Million |
| Financing Cash Flow | -209.7 Million | -403.6 Million | 47.8 Million | -11.4 Million | -273.7 Million | -263.4 Million |
| Debt repayment | -40.3 Million | -240.1 Million | -1.6 Million | -106.7 Million | -50 Million | -50 Million |
| Dividends payments | -86.4 Million | -110.8 Million | -86.5 Million | -82.2 Million | -186.1 Million | -276.9 Million |
| Common Stock Repurchased | -17.6 Million | -7.4 Million | -2.9 Million | -5.1 Million | -1.5 Million | -42.1 Million |
| Common Stock Issuance | -37.1 Million | -55.1 Million | 126 Million | -44.8 Million | -28.9 Million | -7.9 Million |
| Other Financing Activities | -57.5 Million | 9.8 Million | 12.8 Million | 227.4 Million | -7.2 Million | 113.5 Million |
| Accounts receivables | -34.9 Million | -106.5 Million | 42.5 Million | 98.5 Million | -44.2 Million | -2.2 Million |
| Accounts payables | -62.2 Million | 84.2 Million | 143.7 Million | -8.6 Million | -10 Million | -68.2 Million |
| Inventory | 9 Million | -4.5 Million | 29.9 Million | 18.9 Million | -18.2 Million | -2 Million |
| Other working capital | 1.3 Million | 45.5 Million | 8.5 Million | -12.6 Million | -28.3 Million | -9 Million |
| Cash at beginning of period | 567.2 Million | 821.5 Million | 403.7 Million | 117.6 Million | 165.4 Million | 345.2 Million |
| Cash at end of period | 497.9 Million | 567.2 Million | 821.5 Million | 415.4 Million | 116.9 Million | 165.4 Million |
| Capital Expenditure | -172.7 Million | -161.5 Million | -172.5 Million | -191.2 Million | -229.5 Million | -272.8 Million |
| Effect of forex changes on cash | 300 Thousand | 600 Thousand | -200 Thousand | 11 Million | - | - |
| Net cash flow / Change in cash | -69.3 Million | -254.3 Million | 417.8 Million | 297.8 Million | -48.5 Million | -179.8 Million |
| Free Cash Flow | 185.9 Million | 222.2 Million | 484.6 Million | 344.5 Million | 218.6 Million | 145.5 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 82.1 Million | 141.7 Million | 72.9 Million | 73.4 Million | 93.1 Million | -2.8 Million |
| Depreciation & Amortization | 113.4 Million | 241.1 Million | 118.3 Million | 122.8 Million | 266.5 Million | 132.4 Million |
| Deferred income taxes | - | - | - | - | -65 Million | - |
| Stock-based compensation | 1.9 Million | - | 2.5 Million | - | 4.7 Million | - |
| Change in working capital | -13.3 Million | -71.7 Million | 87.8 Million | -112.4 Million | 18.7 Million | 87.7 Million |
| Other non-cash items | 100 Thousand | 592.8 Million | -21.3 Million | 245.5 Million | 65.7 Million | 291 Million |
| Investing Cash Flow | 4.3 Million | -224.9 Million | -104.2 Million | -98.5 Million | -235 Million | -90.8 Million |
| Investments in PPE | -82.5 Million | -172.7 Million | -74.2 Million | -98.5 Million | -161.5 Million | -94.7 Million |
| Acquisitions | - | -11.6 Million | -39.6 Million | - | -52.8 Million | 35.7 Million |
| Investment purchases | - | -1 Million | -1 Million | - | -1 Million | -1 Million |
| Sales/Maturities of investments | - | 900 Thousand | 900 Thousand | - | 1 Million | - |
| Other Investing Activities | 86.8 Million | -39.6 Million | 9.6 Million | - | -20.7 Million | -30.8 Million |
| Financing Cash Flow | -121.6 Million | -159.3 Million | -119.9 Million | -67.6 Million | -403.6 Million | -304.3 Million |
| Debt repayment | -19.7 Million | -11 Million | -3.6 Million | -500 Thousand | -240.1 Million | -226.9 Million |
| Dividends payments | -76.1 Million | -86.4 Million | -47.1 Million | -43.3 Million | -110.8 Million | -43.3 Million |
| Common Stock Repurchased | -300 Thousand | -17.6 Million | -13.3 Million | -4.3 Million | -7.4 Million | -4.6 Million |
| Common Stock Issuance | - | -37.1 Million | -19.4 Million | -17.7 Million | -55.1 Million | -19 Million |
| Other Financing Activities | -25.5 Million | -7.1 Million | -59.5 Million | -2.8 Million | 9.8 Million | -10.5 Million |
| Accounts receivables | - | -30.6 Million | -34.9 Million | - | -106.5 Million | - |
| Accounts payables | - | -62.2 Million | - | - | 84.2 Million | - |
| Inventory | - | 9 Million | 9 Million | - | -4.5 Million | - |
| Other working capital | -13.3 Million | 12.1 Million | 113.7 Million | -112.4 Million | 45.5 Million | 114.5 Million |
| Cash at beginning of period | 497.8 Million | 573.6 Million | 485.1 Million | 573.6 Million | 821.5 Million | 729.8 Million |
| Cash at end of period | 564.6 Million | 502.2 Million | 502.2 Million | 490.2 Million | 567.2 Million | 573.6 Million |
| Capital Expenditure | -82.5 Million | -172.7 Million | -74.2 Million | -98.5 Million | -161.5 Million | -94.7 Million |
| Effect of forex changes on cash | -100 Thousand | -25.1 Million | 100 Thousand | -1 Million | 600 Thousand | -4.6 Million |
| Net cash flow / Change in cash | 66.8 Million | -71.4 Million | 17.1 Million | -83.4 Million | -254.3 Million | -156.2 Million |
| Free Cash Flow | 101.7 Million | 165.2 Million | 186 Million | -14.8 Million | 222.2 Million | 148.8 Million |
4763
CAMT
ALYI
688106
0KOC
8076