Singapore Technologies Engineering Ltd (SGX:S63)
Singapore
· Delayed Price · Currency is SGD 6.84
+0.05 (0.74%)
Apr 1, 2025, 5:09 PM SGT
SGX:S63 Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 702.26 | 586.47 | 535.01 | 570.54 | 521.84 | Upgrade
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| Depreciation & Amortization | 485.74 | 468.09 | 463.89 | 359.48 | 350.12 | Upgrade
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| Other Amortization | 52.1 | 73.35 | 52.98 | 38.61 | 30.13 | Upgrade
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| Loss (Gain) From Sale of Assets | -11.43 | -31.32 | -48.2 | -13.99 | 0.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 7.22 | 14.74 | 51.22 | 28.51 | 49.04 | Upgrade
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| Loss (Gain) From Sale of Investments | 12.41 | 30.19 | -19.01 | -11.15 | 9.29 | Upgrade
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| Loss (Gain) on Equity Investments | -70.99 | -58.09 | -33.27 | -15.99 | -30.39 | Upgrade
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| Stock-Based Compensation | 31.48 | 27.27 | 24.89 | 21.72 | 21.72 | Upgrade
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| Other Operating Activities | 233.88 | 168.67 | 87.15 | -2.12 | -16.55 | Upgrade
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| Change in Accounts Receivable | -184.61 | -586.26 | -307.82 | -176.5 | 275.29 | Upgrade
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| Change in Inventory | -109.28 | -206.06 | -354.85 | 9.46 | 73.09 | Upgrade
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| Change in Accounts Payable | 313.01 | 338.9 | 198.29 | 221.22 | -166.54 | Upgrade
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| Change in Unearned Revenue | 521.18 | 435.14 | 143.25 | -78.78 | 521.01 | Upgrade
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| Change in Other Net Operating Assets | -266.54 | -82.51 | -120.44 | 163.27 | -105.33 | Upgrade
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| Operating Cash Flow | 1,718 | 1,179 | 673.1 | 1,114 | 1,533 | Upgrade
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| Operating Cash Flow Growth | 45.78% | 75.09% | -39.59% | -27.31% | 159.82% | Upgrade
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| Capital Expenditures | -480.49 | -540.27 | -762.93 | -312.04 | -200.3 | Upgrade
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| Sale of Property, Plant & Equipment | 190.87 | 261.72 | 20.31 | 16.27 | 8.74 | Upgrade
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| Cash Acquisitions | -54.78 | - | -3,630 | 7.33 | - | Upgrade
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| Divestitures | - | 16.81 | 54.39 | 30.01 | - | Upgrade
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| Sale (Purchase) of Intangibles | -64.52 | 45.3 | -203.2 | -116.74 | -86.83 | Upgrade
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| Investment in Securities | -29.46 | -125.11 | -32.34 | -18.26 | -11.16 | Upgrade
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| Other Investing Activities | 24.05 | 140.79 | -17.63 | -20.23 | -5.62 | Upgrade
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| Investing Cash Flow | -414.33 | -200.76 | -4,571 | -413.65 | -295.17 | Upgrade
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| Short-Term Debt Issued | 1,822 | 1,901 | 4,206 | 756.9 | 524.09 | Upgrade
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| Long-Term Debt Issued | 568.22 | 1,298 | 2,484 | 142.96 | 1,448 | Upgrade
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| Total Debt Issued | 2,390 | 3,199 | 6,690 | 899.86 | 1,972 | Upgrade
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| Short-Term Debt Repaid | -1,934 | -2,641 | -1,853 | -810.96 | -1,570 | Upgrade
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| Long-Term Debt Repaid | -922.38 | -998.17 | -470.1 | -139.49 | -804.35 | Upgrade
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| Total Debt Repaid | -2,857 | -3,639 | -2,323 | -950.45 | -2,375 | Upgrade
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| Net Debt Issued (Repaid) | -466.71 | -439.96 | 4,367 | -50.6 | -402.37 | Upgrade
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| Repurchase of Common Stock | -33.33 | -20.82 | -26.43 | -32.89 | -29.15 | Upgrade
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| Common Dividends Paid | -498.88 | -498.68 | -685.63 | -467.89 | -468.04 | Upgrade
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| Other Financing Activities | -222.9 | -266.62 | 43.08 | -63.66 | -59.2 | Upgrade
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| Financing Cash Flow | -1,222 | -1,226 | 3,698 | -615.04 | -958.76 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.4 | -0.16 | -13.57 | 0.86 | -1.51 | Upgrade
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| Net Cash Flow | 76.51 | -248.43 | -214.18 | 86.45 | 277.38 | Upgrade
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| Free Cash Flow | 1,238 | 638.29 | -89.83 | 802.23 | 1,333 | Upgrade
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| Free Cash Flow Growth | 93.89% | - | - | -39.80% | 344.41% | Upgrade
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| Free Cash Flow Margin | 10.98% | 6.32% | -0.99% | 10.43% | 18.62% | Upgrade
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| Free Cash Flow Per Share | 0.39 | 0.20 | -0.03 | 0.26 | 0.42 | Upgrade
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| Cash Interest Paid | 211.39 | 281.76 | 72.38 | 33.64 | 58.34 | Upgrade
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| Cash Income Tax Paid | 159.72 | 158.85 | 108.02 | 112.44 | 78.01 | Upgrade
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| Levered Free Cash Flow | 449.23 | 125.95 | -832.55 | 422.09 | 655.17 | Upgrade
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| Unlevered Free Cash Flow | 587.7 | 267.26 | -746.73 | 450.24 | 686.15 | Upgrade
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| Change in Net Working Capital | 80.97 | 356.99 | 738.43 | -53.47 | -183.16 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.