Singapore Telecommunications Limited (Z74.SI)
SGD 3.09
(-2.22%)
SGD 3.09
(-2.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.71 Billion | 4.4 Billion | 4.9 Billion | 5.23 Billion | 5.5 Billion | 4.98 Billion |
| Net Income | 961.2 Million | 2.22 Billion | 1.94 Billion | 553.7 Million | 1.07 Billion | 3.09 Billion |
| Depreciation & Amortization | 2.44 Billion | 2.57 Billion | 2.72 Billion | 2.68 Billion | 2.58 Billion | 2.22 Billion |
| Deferred income taxes | - | -5.25 Billion | -5.21 Billion | -4.82 Billion | - | -4.61 Billion |
| Stock-based compensation | 36.4 Million | 35.7 Million | 37 Million | 40.4 Million | - | 41.3 Million |
| Change in working capital | 84.7 Million | -70.5 Million | 269.8 Million | 583.8 Million | 363.3 Million | -126.5 Million |
| Other non-cash items | 1.53 Billion | 4.89 Billion | 5.13 Billion | 6.19 Billion | 1.49 Billion | 4.37 Billion |
| Investing Cash Flow | 247.3 Million | -2.35 Billion | -676.1 Million | -2.68 Billion | -3.07 Billion | -2.33 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 | -312.1 Million | 1.87 Billion | -229.8 Million | 138.6 Million | 154.4 Million |
| Investment purchases | -1.03 Billion | -751.2 Million | -273.2 Million | -24.6 Million | -847 Million | -439.2 Million |
| Sales/Maturities of investments | 2.65 Billion | 2.56 Billion | 193.2 Million | 16.3 Million | 37.7 Million | 29.6 Million |
| Other Investing Activities | 216.6 Million | -1.57 Billion | 21.5 Million | -14.9 Million | -18 Million | -22.7 Million |
| Financing Cash Flow | -1.99 Billion | -2.51 Billion | -2.83 Billion | -2.79 Billion | -1.98 Billion | -2.67 Billion |
| Debt repayment | -1.07 Billion | -199.3 Million | -1.25 Billion | -1.26 Billion | -1.13 Billion | -222.3 Million |
| 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 | -23.4 Million | -429.3 Million | -403.9 Million | 444.6 Million |
| Other Financing Activities | -52.8 Million | -282 Million | -395.3 Million | 183.9 Million | 2.43 Billion | -10.5 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 | -200 Thousand | -300 Thousand | - | -500 Thousand | -100 Thousand |
| Cash at beginning of period | 1.64 Billion | 2.13 Billion | 754.7 Million | 999.6 Million | 512.7 Million | 524.9 Million |
| Cash at end of period | 4.59 Billion | 1.66 Billion | 2.13 Billion | 754.7 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 | -462.2 Million | 1.37 Billion | -244.9 Million | 486.9 Million | -12.2 Million |
| Free Cash Flow | 2.35 Billion | 2.12 Billion | 2.4 Billion | 2.8 Billion | 3.12 Billion | 2.93 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 961.2 Million | -1.34 Billion | 2.13 Billion | 1.05 Billion | 2.22 Billion | 1.16 Billion |
| Depreciation & Amortization | 2.44 Billion | 1.23 Billion | 1.2 Billion | 1.27 Billion | 2.57 Billion | 1.29 Billion |
| Deferred income taxes | - | - | - | -2.48 Billion | -5.25 Billion | -2.77 Billion |
| Stock-based compensation | 36.4 Million | 36.4 Million | - | 35.7 Million | 35.7 Million | - |
| Change in working capital | 84.7 Million | 158.8 Million | -93.6 Million | -65.3 Million | -70.5 Million | -52.1 Million |
| Other non-cash items | 1.53 Billion | 2.36 Billion | -984.8 Million | -185.5 Million | 4.89 Billion | 243.8 Million |
| Investing Cash Flow | 247.3 Million | 931.1 Million | -683.8 Million | -2.77 Billion | -2.35 Billion | 474.1 Million |
| Investments in PPE | -2.36 Billion | -1.07 Billion | -1.07 Billion | -1.09 Billion | -2.28 Billion | -1.06 Billion |
| Acquisitions | 645.4 Million | -1.5 Million | -13.9 Million | -900 Thousand | -312.1 Million | -563.8 Million |
| Investment purchases | -1.03 Billion | -61.9 Million | -1.25 Billion | -121.6 Million | -751.2 Million | -629.6 Million |
| Sales/Maturities of investments | 2.65 Billion | 1.87 Billion | 1.72 Billion | 15.7 Million | 2.56 Billion | 2.54 Billion |
| Other Investing Activities | 216.6 Million | 2 Billion | 406.9 Million | -1.67 Billion | -1.57 Billion | 2.1 Billion |
| Financing Cash Flow | -1.99 Billion | -586.9 Million | -1.4 Billion | -1.18 Billion | -2.51 Billion | -1.75 Billion |
| Debt repayment | -1.07 Billion | -739.4 Million | -109.5 Million | -303.3 Million | -199.3 Million | -714.3 Million |
| Dividends payments | -2.14 Billion | -874.8 Million | -1.3 Billion | -1.18 Billion | -1.96 Billion | -808.9 Million |
| Common Stock Repurchased | -32.7 Million | -18.3 Million | -14.4 Million | -9.7 Million | -36.5 Million | -26.8 Million |
| Common Stock Issuance | -32.7 Million | - | -230.6 Million | -222 Million | -36.5 Million | -211.7 Million |
| Other Financing Activities | -52.8 Million | 306.2 Million | -196.6 Million | 15.6 Million | -282 Million | -208.69 Million |
| Accounts receivables | 29.2 Million | 174 Million | -144.8 Million | -71.8 Million | -16.39 Million | 55.4 Million |
| Accounts payables | 19.5 Million | 504.5 Million | -485 Million | 169.2 Million | 47.1 Million | -122.1 Million |
| Inventory | 36 Million | -15.2 Million | 51.2 Million | 6.5 Million | -101 Million | -107.5 Million |
| Other working capital | -100 Thousand | -100 Thousand | - | - | -200 Thousand | -200 Thousand |
| Cash at beginning of period | 1.64 Billion | 1.81 Billion | 1.66 Billion | 3.49 Billion | 2.13 Billion | 2.13 Billion |
| Cash at end of period | 4.59 Billion | 4.6 Billion | 1.81 Billion | 1.66 Billion | 1.66 Billion | 3.49 Billion |
| Capital Expenditure | -2.36 Billion | -1.07 Billion | -1.07 Billion | -1.09 Billion | -2.28 Billion | -1.06 Billion |
| Effect of forex changes on cash | -21.7 Million | -16.8 Million | -4.9 Million | -12.7 Million | -37.4 Million | -24.7 Million |
| Net cash flow / Change in cash | 2.95 Billion | 2.79 Billion | 147.1 Million | -1.83 Billion | -462.2 Million | 1.36 Billion |
| Free Cash Flow | 2.35 Billion | 1.38 Billion | 1.18 Billion | 1.01 Billion | 2.12 Billion | 1.59 Billion |
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