Singapore Technologies Engineering Ltd (S63.SI)
SGD 4.59
(0.44%)
SGD 4.59
(0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 952.85 Million | 673.09 Million | 1.1 Billion | 1.48 Billion | 581.58 Million | 651.15 Million |
| Net Income | 586.46 Million | 535.01 Million | 570.54 Million | 521.84 Million | 577.94 Million | 494.24 Million |
| Depreciation & Amortization | 541.43 Million | 463.89 Million | 398.09 Million | 378.63 Million | 368.25 Million | 244.04 Million |
| Deferred income taxes | -1.79 Billion | 637.77 Million | 145.32 Million | -370.1 Million | -1.54 Million | 354.1 Million |
| Stock-based compensation | 33.84 Million | 24.89 Million | 21.72 Million | 21.71 Million | 24.35 Million | 20.49 Million |
| Change in working capital | -100.78 Million | -662.67 Million | 137.45 Million | 597.52 Million | -439.19 Million | -165.92 Million |
| Other non-cash items | 1.69 Billion | -325.8 Million | -168.15 Million | 338.14 Million | 880.21 Million | 804.79 Million |
| Investing Cash Flow | -251.62 Million | -4.57 Billion | -453.48 Million | -295.18 Million | -1.32 Billion | -125.82 Million |
| Investments in PPE | -615.91 Million | -762.92 Million | -428.77 Million | -287.13 Million | -394.55 Million | -451.51 Million |
| Acquisitions | 283.72 Million | -3.55 Billion | 38.12 Million | 22 Million | -927.48 Million | 4.66 Million |
| Investment purchases | -128.13 Million | -99.47 Million | -68.78 Million | -31.6 Million | -28.76 Million | -95.03 Million |
| Sales/Maturities of investments | 87.75 Million | 9.02 Million | 5.94 Million | 1.55 Million | 25.75 Million | 415.99 Million |
| Other Investing Activities | 120.94 Million | -162.77 Million | -108.94 Million | -94.86 Million | 67.42 Million | 64 Thousand |
| Financing Cash Flow | -949.5 Million | 3.69 Billion | -567.05 Million | -913.67 Million | 780.59 Million | -1.11 Billion |
| Debt repayment | -983.96 Million | -470.09 Million | -22.86 Million | -341.1 Million | -1.39 Billion | -622.99 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 | 496.52 Million | 172.38 Million | 1.05 Billion | 1.25 Billion | 966.05 Million |
| Other Financing Activities | -122.84 Million | 4.38 Billion | -215.79 Million | -1.13 Billion | -11.4 Million | -17.08 Million |
| Accounts receivables | -586.25 Million | -307.81 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 | -198.29 Million | 119.59 Million | 470.83 Million | -370.06 Million | 71.98 Million |
| Cash at beginning of period | 571.47 Million | 815.92 Million | 730.62 Million | 453.23 Million | 415.78 Million | 999 Million |
| Cash at end of period | 353.33 Million | 601.74 Million | 815.92 Million | 730.62 Million | 453.23 Million | 415.78 Million |
| Capital Expenditure | -615.91 Million | -762.92 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 | 85.3 Million | 277.39 Million | 37.45 Million | -583.22 Million |
| Free Cash Flow | 336.93 Million | -89.83 Million | 676.2 Million | 1.2 Billion | 187.02 Million | 199.64 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 336.52 Million | 305.85 Million | 586.46 Million | 280.61 Million | 535.01 Million | 255.03 Million |
| Depreciation & Amortization | 263.22 Million | 201.72 Million | 541.43 Million | 266.36 Million | 463.89 Million | 236.2 Million |
| Deferred income taxes | - | -1.21 Billion | -1.79 Billion | -596.44 Million | 637.77 Million | -985.77 Million |
| Stock-based compensation | 13.59 Million | 22.21 Million | 33.84 Million | 11.62 Million | 24.89 Million | 15.51 Million |
| Change in working capital | -221.22 Million | -287.02 Million | -100.78 Million | -353.3 Million | -662.67 Million | -581.61 Million |
| Other non-cash items | 417.3 Million | 78.98 Million | 1.69 Billion | 651.49 Million | -325.8 Million | 427.13 Million |
| Investing Cash Flow | -196.39 Million | 50.87 Million | -251.62 Million | -251.63 Million | -4.57 Billion | -445.37 Million |
| Investments in PPE | -242.01 Million | -244.55 Million | -615.91 Million | -295.71 Million | -762.92 Million | -395.29 Million |
| Acquisitions | -55.4 Million | 276.78 Million | 283.72 Million | 6.93 Million | -3.55 Billion | 227 Thousand |
| Investment purchases | -25.66 Million | -86.26 Million | -128.13 Million | -41.86 Million | -99.47 Million | -41.8 Million |
| Sales/Maturities of investments | - | - | 87.75 Million | 87.75 Million | 9.02 Million | 5.96 Million |
| Other Investing Activities | 101.01 Million | 295.43 Million | 120.94 Million | 44.07 Million | -162.77 Million | -50.31 Million |
| Financing Cash Flow | -537.06 Million | -412.08 Million | -949.5 Million | -813.99 Million | 3.69 Billion | 173.18 Million |
| Debt repayment | -324.26 Million | -83.1 Million | -983.96 Million | -248.95 Million | -470.09 Million | -1.79 Billion |
| Dividends payments | -249.58 Million | -249.24 Million | -498.68 Million | -249.43 Million | -685.62 Million | -249.3 Million |
| Common Stock Repurchased | -15.28 Million | -11.25 Million | -20.82 Million | -9.57 Million | -26.43 Million | -12.87 Million |
| Common Stock Issuance | - | 676.8 Million | 676.8 Million | -33.01 Million | 496.52 Million | -1.38 Billion |
| Other Financing Activities | 52.06 Million | -151.58 Million | -122.84 Million | -803.93 Million | 4.38 Billion | 435.36 Million |
| Accounts receivables | 30.28 Million | -444.34 Million | -586.25 Million | -141.9 Million | -307.81 Million | -331.6 Million |
| Accounts payables | -10.27 Million | 28.13 Million | 104.39 Million | 76.26 Million | 198.29 Million | 267.22 Million |
| Inventory | -77.93 Million | -211.3 Million | -206.06 Million | 5.24 Million | -354.85 Million | -233.97 Million |
| Other working capital | -173.57 Million | 368.63 Million | 587.13 Million | -216.63 Million | -198.29 Million | -16.02 Million |
| Cash at beginning of period | 353.33 Million | 387.12 Million | 571.47 Million | 571.47 Million | 815.92 Million | 533.33 Million |
| Cash at end of period | 429.92 Million | 353.33 Million | 353.33 Million | 387.12 Million | 601.74 Million | 571.47 Million |
| Capital Expenditure | -242.01 Million | -244.55 Million | -615.91 Million | -295.71 Million | -762.92 Million | -395.29 Million |
| Effect of forex changes on cash | 651 Thousand | 5.63 Million | -159 Thousand | -5.79 Million | -13.56 Million | -11.67 Million |
| Net cash flow / Change in cash | 76.58 Million | -33.79 Million | -218.13 Million | -184.34 Million | -214.17 Million | 38.13 Million |
| Free Cash Flow | 567.41 Million | 77.19 Million | 336.93 Million | 561.09 Million | -89.83 Million | -43.01 Million |
NKIND
002097
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ASSAMENT
RANEHOLDIN
2168