Singapore Technologies Engineering Ltd (SGX: S63)
Singapore
· Delayed Price · Currency is SGD 4.750
+0.030 (0.64%)
Nov 13, 2024, 5:06 PM SGT
S63 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 | 642.38 | 586.47 | 535.01 | 570.54 | 521.84 | 577.95 | Upgrade
|
| Depreciation & Amortization | 464.95 | 468.09 | 463.89 | 359.48 | 350.12 | 325.17 | Upgrade
|
| Other Amortization | 73.35 | 73.35 | 52.98 | 38.61 | 30.13 | 43.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -25.79 | -31.32 | -48.2 | -13.99 | 0.1 | -8.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.84 | 14.74 | 51.22 | 28.51 | 49.04 | 27.42 | Upgrade
|
| Loss (Gain) From Sale of Investments | 13.43 | 30.19 | -19.01 | -11.15 | 9.29 | 4.26 | Upgrade
|
| Loss (Gain) on Equity Investments | -72.97 | -58.09 | -33.27 | -15.99 | -30.39 | -38.98 | Upgrade
|
| Stock-Based Compensation | 29.23 | 27.27 | 24.89 | 21.72 | 21.72 | 24.35 | Upgrade
|
| Other Operating Activities | 192.17 | 168.67 | 87.15 | -2.12 | -16.55 | 74.01 | Upgrade
|
| Change in Accounts Receivable | -414.06 | -586.26 | -307.82 | -176.5 | 275.29 | -20.83 | Upgrade
|
| Change in Inventory | -289.24 | -206.06 | -354.85 | 9.46 | 73.09 | -1.99 | Upgrade
|
| Change in Accounts Payable | 17.86 | 104.4 | 198.29 | 221.22 | -166.54 | -10.03 | Upgrade
|
| Change in Unearned Revenue | 290.97 | 435.14 | 143.25 | -78.78 | 521.01 | -375.4 | Upgrade
|
| Change in Other Net Operating Assets | 195.06 | 152 | -120.44 | 163.27 | -105.33 | -30.95 | Upgrade
|
| Operating Cash Flow | 1,131 | 1,179 | 673.1 | 1,114 | 1,533 | 589.96 | Upgrade
|
| Operating Cash Flow Growth | -6.44% | 75.10% | -39.59% | -27.31% | 159.82% | -7.75% | Upgrade
|
| Capital Expenditures | -486.57 | -540.27 | -762.93 | -312.04 | -200.3 | -290.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 403.03 | 261.72 | 20.31 | 16.27 | 8.74 | 118.17 | Upgrade
|
| Cash Acquisitions | -55.4 | - | -3,630 | 7.33 | - | -1,050 | Upgrade
|
| Divestitures | 16.66 | 16.81 | 54.39 | 30.01 | - | 8.86 | Upgrade
|
| Sale (Purchase) of Intangibles | 40.79 | 45.3 | -203.2 | -116.74 | -86.83 | -104.44 | Upgrade
|
| Investment in Securities | -103.39 | -125.11 | -32.34 | -18.26 | -11.16 | -22.67 | Upgrade
|
| Other Investing Activities | 39.36 | 140.79 | -17.63 | -20.23 | -5.62 | 67.5 | Upgrade
|
| Investing Cash Flow | -145.52 | -200.76 | -4,571 | -413.65 | -295.17 | -1,273 | Upgrade
|
| Short-Term Debt Issued | - | 1,901 | 4,206 | 756.9 | 524.09 | 1,440 | Upgrade
|
| Long-Term Debt Issued | - | 1,298 | 2,484 | 142.96 | 1,448 | 1,080 | Upgrade
|
| Total Debt Issued | 2,586 | 3,199 | 6,690 | 899.86 | 1,972 | 2,520 | Upgrade
|
| Short-Term Debt Repaid | - | -2,641 | -1,853 | -810.96 | -1,570 | - | Upgrade
|
| Long-Term Debt Repaid | - | -998.17 | -470.1 | -139.49 | -804.35 | -1,216 | Upgrade
|
| Total Debt Repaid | -2,748 | -3,639 | -2,323 | -950.45 | -2,375 | -1,216 | Upgrade
|
| Net Debt Issued (Repaid) | -162.44 | -439.96 | 4,367 | -50.6 | -402.37 | 1,304 | Upgrade
|
| Repurchase of Common Stock | -26.54 | -20.82 | -26.43 | -32.89 | -29.15 | -43.77 | Upgrade
|
| Common Dividends Paid | -498.83 | -498.68 | -685.63 | -467.89 | -468.04 | -468.16 | Upgrade
|
| Other Financing Activities | -261.34 | -266.62 | 43.08 | -63.66 | -59.2 | -71.76 | Upgrade
|
| Financing Cash Flow | -949.15 | -1,226 | 3,698 | -615.04 | -958.76 | 720.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6.29 | -0.16 | -13.57 | 0.86 | -1.51 | 0.32 | Upgrade
|
| Net Cash Flow | 42.79 | -248.43 | -214.18 | 86.45 | 277.38 | 37.7 | Upgrade
|
| Free Cash Flow | 644.61 | 638.29 | -89.83 | 802.23 | 1,333 | 299.84 | Upgrade
|
| Free Cash Flow Growth | 24.42% | - | - | -39.80% | 344.41% | -1.17% | Upgrade
|
| Free Cash Flow Margin | 5.99% | 6.32% | -0.99% | 10.43% | 18.62% | 3.81% | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.20 | -0.03 | 0.26 | 0.42 | 0.10 | Upgrade
|
| Cash Interest Paid | 270.11 | 281.76 | 72.38 | 33.64 | 58.34 | 56.21 | Upgrade
|
| Cash Income Tax Paid | 167.04 | 158.85 | 108.02 | 112.44 | 78.01 | 90.47 | Upgrade
|
| Levered Free Cash Flow | -316.53 | 120.27 | -832.55 | 422.09 | 655.17 | -129.57 | Upgrade
|
| Unlevered Free Cash Flow | -168.3 | 267.67 | -746.73 | 450.24 | 686.15 | -101.6 | Upgrade
|
| Change in Net Working Capital | 880.81 | 356.99 | 738.43 | -53.47 | -183.16 | 538.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.