Singapore Telecommunications Limited (SGAPY)
OTCMKTS · Delayed Price · Currency is USD
23.38
-0.44 (-1.85%)
Nov 21, 2024, 4:00 PM EST

SGAPY Cash Flow Statement

Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-109.87952,2251,949553.71,075
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Depreciation & Amortization
2,4462,4442,5742,7232,6852,580
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Loss (Gain) From Sale of Assets
118.4105.340.5-445.9-5.8-11.1
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Asset Writedown & Restructuring Costs
3,1513,1391,06918.91,136196.7
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Loss (Gain) From Sale of Investments
-917.3-2,122-1,328-1.3-645.6-671.6
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Loss (Gain) on Equity Investments
-1,529-1,362-1,827-1,653-606.7529.6
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Stock-Based Compensation
-0.1-0.1-0.2-0.3--
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Other Operating Activities
1,4701,6342,0922,4381,9091,755
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Change in Accounts Receivable
36.229.2-16.474.7537.9188.5
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Change in Inventory
2.836-101137.6119.5
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Change in Accounts Payable
-76.219.547.1194.48.355.8
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Operating Cash Flow
4,5914,7184,7765,2985,6095,817
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Operating Cash Flow Growth
4.78%-1.21%-9.85%-5.55%-3.58%8.38%
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Capital Expenditures
-1,911-2,150-2,162-2,217-2,214-2,037
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Sale of Property, Plant & Equipment
3.826.51.921.731.3145.8
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Cash Acquisitions
-12.8-15.4-564.7-60.4-261.1-4.2
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Divestitures
344.5282.2250.71,933--3
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Sale (Purchase) of Intangibles
-1,434-213-118.3-277.5-214-350
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Investment in Securities
1,7012,285341.6-80-8.3-809.3
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Other Investing Activities
45.132-50.5360.3136.5
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Investing Cash Flow
-1,264247.3-2,302-644.4-2,666-2,921
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Long-Term Debt Issued
-3,0861,3573,3226,7337,488
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Long-Term Debt Repaid
--2,424-1,999-6,032-8,425-6,762
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Net Debt Issued (Repaid)
302.2662.1-641.3-2,710-1,693726.2
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Issuance of Common Stock
---997.4--
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Repurchase of Common Stock
-28.8-32.7-36.5-23.4-15.7-23
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Common Dividends Paid
-2,196-1,766-1,585-1,156-1,273-2,857
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Other Financing Activities
-600.2-443-266.1-374.4-208.6-303.1
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Financing Cash Flow
-2,523-1,993-2,941-3,266-3,190-2,457
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Foreign Exchange Rate Adjustments
-21.9-21.7-37.421.2-2.137.2
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Net Cash Flow
782.72,951-504.51,408-249.3477.1
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Free Cash Flow
2,6792,5692,6133,0813,3953,781
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Free Cash Flow Growth
21.43%-1.72%-15.17%-9.25%-10.21%3.60%
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Free Cash Flow Margin
19.01%18.18%17.87%20.08%21.70%22.85%
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Free Cash Flow Per Share
0.160.160.160.190.210.23
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Cash Income Tax Paid
293.2341.3346.7351.6164491.9
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Levered Free Cash Flow
403.3642.441,236798.11,6941,205
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Unlevered Free Cash Flow
671.18297.561,4731,0381,9281,483
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Change in Net Working Capital
-716.4541.4-447.4-115.2-907.6-69
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Source: S&P Capital IQ. Standard template. Financial Sources.