StarHub Ltd (SGX:CC3)
Singapore · Delayed Price · Currency is SGD 1.090
-0.010 (-0.91%)
Aug 5, 2026, 5:06 PM SGT
StarHub Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 86.4 | 160.6 | 149.6 | 62.2 | 149.3 |
Depreciation & Amortization | 206.2 | 196.7 | 201.7 | 221.2 | 236.4 |
Other Amortization | 40 | 39.2 | 39.4 | 45.3 | 42.6 |
Loss (Gain) From Sale of Assets | -0.3 | -0.5 | -0.2 | -0.6 | 1.2 |
Loss (Gain) on Equity Investments | -7.6 | -4.7 | -3.6 | -4.1 | -5.1 |
Stock-Based Compensation | 5 | 6.1 | 4.3 | 4.7 | 3.4 |
Other Operating Activities | 53.3 | 14.3 | 39.1 | 36.3 | 4.7 |
Change in Accounts Receivable | -88.6 | -64 | -34.9 | -44.2 | 33 |
Change in Inventory | 10.5 | -0.1 | 9 | -4.5 | 29.9 |
Change in Accounts Payable | 38.5 | 27.8 | -62.2 | 84.2 | 143.7 |
Change in Unearned Revenue | 20.9 | 7.6 | 15.1 | 23.2 | 5.7 |
Change in Other Net Operating Assets | -9.8 | -21.8 | 1.3 | -40 | 12.3 |
Operating Cash Flow | 354.5 | 361.2 | 358.6 | 383.7 | 657.1 |
Operating Cash Flow Growth | -1.85% | 0.73% | -6.54% | -41.61% | 13.51% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -378.5 | -199.1 | -172.7 | -161.5 | -172.5 |
Sale of Property, Plant & Equipment | 1.3 | 0.7 | 0.4 | 1.9 | 0.5 |
Cash Acquisitions | - | - | -39.6 | -82.7 | -6.2 |
Divestitures | - | 76.6 | - | - | - |
Investment in Securities | - | 0.1 | -1 | -1 | -5.3 |
Other Investing Activities | 12.5 | 19.8 | 17.7 | 8.3 | 1.6 |
Investing Cash Flow | -364.7 | -101.9 | -195.2 | -235 | -286.9 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 2.6 | - |
Long-Term Debt Issued | 1,100 | 19.8 | 19.5 | 29.5 | 200 |
Total Debt Issued | 1,100 | 19.8 | 19.5 | 32.1 | 200 |
Long-Term Debt Repaid | -597.2 | -61.9 | -59.8 | -278.4 | -33 |
Net Debt Issued (Repaid) | 502.8 | -42.1 | -40.3 | -246.3 | 167 |
Issuance of Common Stock | 199.3 | - | - | - | - |
Repurchase of Common Stock | -200 | -0.4 | -17.6 | -7.4 | -2.9 |
Common Dividends Paid | -114.6 | -131.7 | -94.3 | -118.7 | -94.4 |
Other Financing Activities | -61.5 | -48.2 | -57.5 | -31.2 | -21.9 |
Financing Cash Flow | 326 | -222.4 | -209.7 | -403.6 | 47.8 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.3 | 0.4 | 0.3 | 0.6 | -0.2 |
Miscellaneous Cash Flow Adjustments | - | - | -23.3 | - | - |
Net Cash Flow | 315.5 | 37.3 | -69.3 | -254.3 | 417.8 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -24 | 162.1 | 185.9 | 222.2 | 484.6 |
Free Cash Flow Growth | - | -12.80% | -16.34% | -54.15% | 24.99% |
Free Cash Flow Margin | -1.02% | 6.85% | 7.83% | 9.55% | 23.72% |
Free Cash Flow Per Share | -0.01 | 0.09 | 0.11 | 0.13 | 0.28 |
Levered Free Cash Flow | 10.24 | 20.26 | 81.3 | 278.24 | 299.16 |
Unlevered Free Cash Flow | 36.36 | 46.51 | 105.49 | 305.05 | 327.6 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 39.8 | 39.1 | 38.4 | 43.5 | 42.6 |
Cash Income Tax Paid | 9.8 | 50.6 | 41.3 | 60.3 | 82.9 |
Change in Working Capital | -28.5 | -50.5 | -71.7 | 18.7 | 224.6 |