StarHub Ltd (SGX: CC3)
Singapore
· Delayed Price · Currency is SGD 1.200
+0.010 (0.84%)
Nov 14, 2024, 11:41 AM SGT
StarHub Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 155 | 149.6 | 62.2 | 149.3 | 157.9 | 186.3 | Upgrade
|
| Depreciation & Amortization | 192.3 | 201.7 | 221.2 | 236.4 | 253.8 | 321.8 | Upgrade
|
| Other Amortization | 39.4 | 39.4 | 45.3 | 42.6 | 52.7 | 39.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.2 | -0.6 | 1.2 | 0.8 | 1.8 | Upgrade
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| Loss (Gain) on Equity Investments | -2.7 | -3.6 | -4.1 | -5.1 | -0.5 | 0.5 | Upgrade
|
| Stock-Based Compensation | 4.4 | 4.3 | 4.7 | 3.4 | 3.2 | 3.8 | Upgrade
|
| Other Operating Activities | 28.7 | 39.1 | 36.3 | 4.7 | 14.8 | -4.8 | Upgrade
|
| Change in Accounts Receivable | -34.9 | -34.9 | -44.2 | 33 | 103.9 | -40.6 | Upgrade
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| Change in Inventory | 9 | 9 | -4.5 | 29.9 | 18.9 | -18.2 | Upgrade
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| Change in Accounts Payable | -62.2 | -62.2 | 84.2 | 143.7 | -8.6 | -10 | Upgrade
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| Change in Unearned Revenue | 15.1 | 15.1 | 23.2 | 5.7 | -9.6 | 2.9 | Upgrade
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| Change in Other Net Operating Assets | 100.4 | 1.3 | -40 | 12.3 | -8.4 | -34.8 | Upgrade
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| Operating Cash Flow | 444.4 | 358.6 | 383.7 | 657.1 | 578.9 | 448.1 | Upgrade
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| Operating Cash Flow Growth | 25.50% | -6.54% | -41.61% | 13.51% | 29.19% | 7.12% | Upgrade
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| Capital Expenditures | -156.7 | -172.7 | -161.5 | -172.5 | -191.2 | -229.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.4 | 0.4 | 1.9 | 0.5 | 0.3 | 0.4 | Upgrade
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| Cash Acquisitions | -39.6 | -39.6 | -82.7 | -6.2 | -74 | - | Upgrade
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| Divestitures | 76.6 | - | - | - | - | 5 | Upgrade
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| Investment in Securities | -0.9 | -1 | -1 | -5.3 | -2 | - | Upgrade
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| Other Investing Activities | 20.3 | 17.7 | 8.3 | 1.6 | 10.2 | 1.2 | Upgrade
|
| Investing Cash Flow | -99.9 | -195.2 | -235 | -286.9 | -256.7 | -222.9 | Upgrade
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| Short-Term Debt Issued | - | - | 2.6 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 19.5 | 29.5 | 200 | 344.6 | 70 | Upgrade
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| Total Debt Issued | 21.7 | 19.5 | 32.1 | 200 | 344.6 | 70 | Upgrade
|
| Long-Term Debt Repaid | - | -59.8 | -278.4 | -33 | -268.7 | -111.1 | Upgrade
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| Net Debt Issued (Repaid) | -42.8 | -40.3 | -246.3 | 167 | 75.9 | -41.1 | Upgrade
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| Repurchase of Common Stock | -13.6 | -17.6 | -7.4 | -2.9 | -5.1 | -1.5 | Upgrade
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| Common Dividends Paid | -123.2 | -94.3 | -118.7 | -94.4 | -90.1 | -194 | Upgrade
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| Other Financing Activities | -61.9 | -57.5 | -31.2 | -21.9 | -16.1 | -37.1 | Upgrade
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| Financing Cash Flow | -241.5 | -209.7 | -403.6 | 47.8 | -35.4 | -273.7 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.3 | 0.6 | -0.2 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -23.4 | -23.3 | - | - | - | - | Upgrade
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| Net Cash Flow | 79.6 | -69.3 | -254.3 | 417.8 | 286.8 | -48.5 | Upgrade
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| Free Cash Flow | 287.7 | 185.9 | 222.2 | 484.6 | 387.7 | 218.6 | Upgrade
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| Free Cash Flow Growth | 78.81% | -16.34% | -54.15% | 24.99% | 77.36% | 50.24% | Upgrade
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| Free Cash Flow Margin | 12.13% | 7.83% | 9.55% | 23.72% | 19.11% | 9.38% | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.11 | 0.13 | 0.28 | 0.22 | 0.13 | Upgrade
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| Cash Interest Paid | 39.7 | 38.4 | 43.5 | 42.6 | 38 | 37.8 | Upgrade
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| Cash Income Tax Paid | 48.9 | 41.3 | 60.3 | 82.9 | 59.1 | 71.9 | Upgrade
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| Levered Free Cash Flow | 126.09 | 81.18 | 278.11 | 299.16 | 293.88 | 118.76 | Upgrade
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| Unlevered Free Cash Flow | 151.09 | 105.36 | 304.93 | 327.6 | 317.81 | 142.7 | Upgrade
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| Change in Net Working Capital | 72 | 108.9 | -79.1 | -76.2 | -76 | 159.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.