StarHub Ltd (FRA:RYTB)
Germany · Delayed Price · Currency is EUR 0.7300
0.00 (0.00%)
Last updated: Sep 9, 2025, 8:19 AM CET
StarHub Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 126.4 | 160.6 | 149.6 | 62.2 | 149.3 | 157.9 | Upgrade |
Depreciation & Amortization | 200.6 | 196.7 | 201.7 | 221.2 | 236.4 | 253.8 | Upgrade |
Other Amortization | 39.2 | 39.2 | 39.4 | 45.3 | 42.6 | 52.7 | Upgrade |
Loss (Gain) From Sale of Assets | -0.9 | -0.5 | -0.2 | -0.6 | 1.2 | 0.8 | Upgrade |
Loss (Gain) on Equity Investments | -8.2 | -4.7 | -3.6 | -4.1 | -5.1 | -0.5 | Upgrade |
Stock-Based Compensation | 5.8 | 6.1 | 4.3 | 4.7 | 3.4 | 3.2 | Upgrade |
Other Operating Activities | 36.9 | 14.3 | 39.1 | 36.3 | 4.7 | 14.8 | Upgrade |
Change in Accounts Receivable | -64 | -64 | -34.9 | -44.2 | 33 | 103.9 | Upgrade |
Change in Inventory | -0.1 | -0.1 | 9 | -4.5 | 29.9 | 18.9 | Upgrade |
Change in Accounts Payable | 27.8 | 27.8 | -62.2 | 84.2 | 143.7 | -8.6 | Upgrade |
Change in Unearned Revenue | 7.6 | 7.6 | 15.1 | 23.2 | 5.7 | -9.6 | Upgrade |
Change in Other Net Operating Assets | -76.9 | -21.8 | 1.3 | -40 | 12.3 | -8.4 | Upgrade |
Operating Cash Flow | 294.2 | 361.2 | 358.6 | 383.7 | 657.1 | 578.9 | Upgrade |
Operating Cash Flow Growth | -33.80% | 0.73% | -6.54% | -41.61% | 13.51% | 29.19% | Upgrade |
Capital Expenditures | -405.6 | -199.1 | -172.7 | -161.5 | -172.5 | -191.2 | Upgrade |
Sale of Property, Plant & Equipment | 1.7 | 0.7 | 0.4 | 1.9 | 0.5 | 0.3 | Upgrade |
Cash Acquisitions | - | - | -39.6 | -82.7 | -6.2 | -74 | Upgrade |
Divestitures | - | 76.6 | - | - | - | - | Upgrade |
Investment in Securities | - | 0.1 | -1 | -1 | -5.3 | -2 | Upgrade |
Other Investing Activities | 19.1 | 19.8 | 17.7 | 8.3 | 1.6 | 10.2 | Upgrade |
Investing Cash Flow | -384.8 | -101.9 | -195.2 | -235 | -286.9 | -256.7 | Upgrade |
Short-Term Debt Issued | - | - | - | 2.6 | - | - | Upgrade |
Long-Term Debt Issued | - | 19.8 | 19.5 | 29.5 | 200 | 344.6 | Upgrade |
Total Debt Issued | 407.5 | 19.8 | 19.5 | 32.1 | 200 | 344.6 | Upgrade |
Long-Term Debt Repaid | - | -61.9 | -59.8 | -278.4 | -33 | -268.7 | Upgrade |
Net Debt Issued (Repaid) | 163.3 | -42.1 | -40.3 | -246.3 | 167 | 75.9 | Upgrade |
Repurchase of Common Stock | -0.1 | -0.4 | -17.6 | -7.4 | -2.9 | -5.1 | Upgrade |
Common Dividends Paid | -114.6 | -131.7 | -94.3 | -118.7 | -94.4 | -90.1 | Upgrade |
Other Financing Activities | -43.3 | -48.2 | -57.5 | -31.2 | -21.9 | -16.1 | Upgrade |
Financing Cash Flow | 5.3 | -222.4 | -209.7 | -403.6 | 47.8 | -35.4 | Upgrade |
Foreign Exchange Rate Adjustments | 0.5 | 0.4 | 0.3 | 0.6 | -0.2 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -23.3 | - | - | - | Upgrade |
Net Cash Flow | -84.8 | 37.3 | -69.3 | -254.3 | 417.8 | 286.8 | Upgrade |
Free Cash Flow | -111.4 | 162.1 | 185.9 | 222.2 | 484.6 | 387.7 | Upgrade |
Free Cash Flow Growth | - | -12.80% | -16.34% | -54.15% | 24.99% | 77.36% | Upgrade |
Free Cash Flow Margin | -4.66% | 6.85% | 7.83% | 9.55% | 23.72% | 19.11% | Upgrade |
Free Cash Flow Per Share | -0.06 | 0.09 | 0.11 | 0.13 | 0.28 | 0.22 | Upgrade |
Cash Interest Paid | 38.5 | 39.1 | 38.4 | 43.5 | 42.6 | 38 | Upgrade |
Cash Income Tax Paid | 26.5 | 50.6 | 41.3 | 60.3 | 82.9 | 59.1 | Upgrade |
Levered Free Cash Flow | -185.76 | 20.26 | 81.3 | 278.24 | 299.16 | 293.88 | Upgrade |
Unlevered Free Cash Flow | -160.08 | 46.51 | 105.49 | 305.05 | 327.6 | 317.81 | Upgrade |
Change in Working Capital | -105.6 | -50.5 | -71.7 | 18.7 | 224.6 | 96.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.