Singapore Technologies Engineering Ltd (SGX:S63)
Singapore · Delayed Price · Currency is SGD 10.64
-0.04 (-0.37%)
Aug 24, 2026, 5:13 PM SGT
SGX:S63 Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 572.07 | 462.77 | 702.26 | 586.47 | 535.01 | 570.54 |
Depreciation & Amortization | 472.74 | 493.1 | 485.74 | 468.09 | 463.89 | 359.48 |
Other Amortization | 37.48 | 37.48 | 52.1 | 73.35 | 52.98 | 38.61 |
Loss (Gain) From Sale of Assets | -147.42 | -146.4 | -11.43 | -31.32 | -48.2 | -13.99 |
Asset Writedown & Restructuring Costs | 676.68 | 688.27 | 7.22 | 14.74 | 51.22 | 28.51 |
Loss (Gain) From Sale of Investments | -197.38 | -197.38 | 12.41 | 30.19 | -19.01 | -11.15 |
Loss (Gain) on Equity Investments | -58.79 | -61.6 | -70.99 | -58.09 | -33.27 | -15.99 |
Stock-Based Compensation | 53.79 | 48.59 | 31.48 | 27.27 | 24.89 | 21.72 |
Other Operating Activities | 322.21 | 336.76 | 233.88 | 168.67 | 87.15 | -2.12 |
Change in Accounts Receivable | -922.11 | -493.37 | -184.61 | -586.26 | -307.82 | -176.5 |
Change in Inventory | -410.92 | -335.76 | -109.28 | -206.06 | -354.85 | 9.46 |
Change in Accounts Payable | 455.97 | 427.34 | 313.01 | 338.9 | 198.29 | 221.22 |
Change in Unearned Revenue | 1,081 | 520.3 | 521.18 | 435.14 | 143.25 | -78.78 |
Change in Other Net Operating Assets | -30.34 | -74.06 | -266.54 | -82.51 | -120.44 | 163.27 |
Operating Cash Flow | 1,907 | 1,708 | 1,718 | 1,179 | 673.1 | 1,114 |
Operating Cash Flow Growth | 14.24% | -0.57% | 45.78% | 75.09% | -39.59% | -27.31% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -589.41 | -506.02 | -480.49 | -540.27 | -762.93 | -312.04 |
Sale of Property, Plant & Equipment | 26.25 | 14.74 | 190.87 | 261.72 | 20.31 | 16.27 |
Cash Acquisitions | - | - | -54.78 | - | -3,630 | 7.33 |
Divestitures | 349.61 | 349.61 | - | 16.81 | 54.39 | 30.01 |
Sale (Purchase) of Intangibles | -63.35 | -74.5 | -64.52 | 45.3 | -203.2 | -116.74 |
Investment in Securities | 291.07 | 286.07 | -29.46 | -125.11 | -32.34 | -18.26 |
Other Investing Activities | 95.67 | 100.16 | 24.05 | 140.79 | -17.63 | -20.23 |
Investing Cash Flow | 109.84 | 170.06 | -414.33 | -200.76 | -4,571 | -413.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 828.57 | 1,822 | 1,901 | 4,206 | 756.9 |
Long-Term Debt Issued | - | 1,082 | 568.22 | 1,298 | 2,484 | 142.96 |
Total Debt Issued | 555.25 | 1,910 | 2,390 | 3,199 | 6,690 | 899.86 |
Short-Term Debt Repaid | - | -1,801 | -1,934 | -2,641 | -1,853 | -810.96 |
Long-Term Debt Repaid | - | -1,117 | -922.38 | -998.17 | -470.1 | -139.49 |
Total Debt Repaid | -1,724 | -2,918 | -2,857 | -3,639 | -2,323 | -950.45 |
Net Debt Issued (Repaid) | -1,169 | -1,008 | -466.71 | -439.96 | 4,367 | -50.6 |
Repurchase of Common Stock | -127.09 | -69.53 | -33.33 | -20.82 | -26.43 | -32.89 |
Common Dividends Paid | -717.64 | -530.42 | -498.88 | -498.68 | -685.63 | -467.89 |
Other Financing Activities | -195.75 | -192.82 | -222.9 | -266.62 | 43.08 | -63.66 |
Financing Cash Flow | -2,209 | -1,801 | -1,222 | -1,226 | 3,698 | -615.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 48.56 | 69.05 | -5.4 | -0.16 | -13.57 | 0.86 |
Net Cash Flow | -98.74 | 146.61 | 76.51 | -248.43 | -214.18 | 86.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,318 | 1,202 | 1,238 | 638.29 | -89.83 | 802.23 |
Free Cash Flow Growth | 11.38% | -2.85% | 93.89% | - | - | -39.80% |
Free Cash Flow Margin | 10.13% | 9.74% | 10.98% | 6.32% | -0.99% | 10.43% |
Free Cash Flow Per Share | 0.42 | 0.38 | 0.39 | 0.20 | -0.03 | 0.26 |
Levered Free Cash Flow | 879.02 | 554.16 | 447.41 | 125.95 | -832.55 | 422.09 |
Unlevered Free Cash Flow | 996.85 | 678.14 | 587.7 | 267.26 | -746.73 | 450.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 187.11 | 188.95 | 211.39 | 281.76 | 72.38 | 33.64 |
Cash Income Tax Paid | 170.36 | 144.77 | 159.72 | 158.85 | 108.02 | 112.44 |
Change in Working Capital | 173.93 | 44.45 | 273.76 | -100.79 | -441.57 | 138.67 |