Singapore Technologies Engineering Ltd (SGX: S63)
Singapore flag Singapore · Delayed Price · Currency is SGD
4.610
+0.040 (0.88%)
Nov 21, 2024, 5:15 PM SGT

S63 Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
642.38586.47535.01570.54521.84577.95
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Depreciation & Amortization
464.95468.09463.89359.48350.12325.17
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Other Amortization
73.3573.3552.9838.6130.1343.08
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Loss (Gain) From Sale of Assets
-25.79-31.32-48.2-13.990.1-8.1
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Asset Writedown & Restructuring Costs
13.8414.7451.2228.5149.0427.42
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Loss (Gain) From Sale of Investments
13.4330.19-19.01-11.159.294.26
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Loss (Gain) on Equity Investments
-72.97-58.09-33.27-15.99-30.39-38.98
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Stock-Based Compensation
29.2327.2724.8921.7221.7224.35
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Other Operating Activities
192.17168.6787.15-2.12-16.5574.01
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Change in Accounts Receivable
-414.06-586.26-307.82-176.5275.29-20.83
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Change in Inventory
-289.24-206.06-354.859.4673.09-1.99
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Change in Accounts Payable
17.86104.4198.29221.22-166.54-10.03
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Change in Unearned Revenue
290.97435.14143.25-78.78521.01-375.4
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Change in Other Net Operating Assets
195.06152-120.44163.27-105.33-30.95
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Operating Cash Flow
1,1311,179673.11,1141,533589.96
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Operating Cash Flow Growth
-6.44%75.10%-39.59%-27.31%159.82%-7.75%
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Capital Expenditures
-486.57-540.27-762.93-312.04-200.3-290.12
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Sale of Property, Plant & Equipment
403.03261.7220.3116.278.74118.17
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Cash Acquisitions
-55.4--3,6307.33--1,050
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Divestitures
16.6616.8154.3930.01-8.86
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Sale (Purchase) of Intangibles
40.7945.3-203.2-116.74-86.83-104.44
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Investment in Securities
-103.39-125.11-32.34-18.26-11.16-22.67
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Other Investing Activities
39.36140.79-17.63-20.23-5.6267.5
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Investing Cash Flow
-145.52-200.76-4,571-413.65-295.17-1,273
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Short-Term Debt Issued
-1,9014,206756.9524.091,440
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Long-Term Debt Issued
-1,2982,484142.961,4481,080
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Total Debt Issued
2,5863,1996,690899.861,9722,520
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Short-Term Debt Repaid
--2,641-1,853-810.96-1,570-
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Long-Term Debt Repaid
--998.17-470.1-139.49-804.35-1,216
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Total Debt Repaid
-2,748-3,639-2,323-950.45-2,375-1,216
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Net Debt Issued (Repaid)
-162.44-439.964,367-50.6-402.371,304
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Repurchase of Common Stock
-26.54-20.82-26.43-32.89-29.15-43.77
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Common Dividends Paid
-498.83-498.68-685.63-467.89-468.04-468.16
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Other Financing Activities
-261.34-266.6243.08-63.66-59.2-71.76
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Financing Cash Flow
-949.15-1,2263,698-615.04-958.76720.24
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Foreign Exchange Rate Adjustments
6.29-0.16-13.570.86-1.510.32
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Net Cash Flow
42.79-248.43-214.1886.45277.3837.7
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Free Cash Flow
644.61638.29-89.83802.231,333299.84
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Free Cash Flow Growth
24.42%---39.80%344.41%-1.17%
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Free Cash Flow Margin
5.99%6.32%-0.99%10.43%18.62%3.81%
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Free Cash Flow Per Share
0.210.20-0.030.260.420.10
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Cash Interest Paid
270.11281.7672.3833.6458.3456.21
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Cash Income Tax Paid
167.04158.85108.02112.4478.0190.47
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Levered Free Cash Flow
-316.53120.27-832.55422.09655.17-129.57
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Unlevered Free Cash Flow
-168.3267.67-746.73450.24686.15-101.6
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Change in Net Working Capital
880.81356.99738.43-53.47-183.16538.18
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Source: S&P Capital IQ. Standard template. Financial Sources.