Singapore Telecommunications Limited (SGX:Z74)
Singapore · Delayed Price · Currency is SGD 4.350
+0.010 (0.23%)
Jun 3, 2026, 2:41 PM SGT
SGX:Z74 Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 5,606 | 4,017 | 795 | 2,225 | 1,949 |
Depreciation & Amortization | 2,344 | 2,411 | 2,444 | 2,574 | 2,723 |
Other Amortization | - | 36.2 | - | - | - |
Loss (Gain) From Sale of Assets | - | -1,277 | 105.3 | 40.5 | -445.9 |
Asset Writedown & Restructuring Costs | - | 179.8 | 3,199 | 1,069 | 18.9 |
Loss (Gain) From Sale of Investments | - | -108.1 | -2,122 | -1,328 | -1.3 |
Loss (Gain) on Equity Investments | -1,945 | -2,570 | -1,362 | -1,827 | -1,653 |
Stock-Based Compensation | - | - | - | -0.2 | -0.3 |
Other Operating Activities | -1,247 | 2,015 | 1,573 | 2,092 | 2,438 |
Change in Accounts Receivable | 254 | -512 | 29.2 | -16.4 | 74.7 |
Change in Inventory | -20 | -0.5 | 36 | -101 | 1 |
Change in Accounts Payable | -71.4 | 417.8 | 19.5 | 47.1 | 194.4 |
Operating Cash Flow | 4,920 | 4,609 | 4,718 | 4,776 | 5,298 |
Operating Cash Flow Growth | 6.75% | -2.31% | -1.21% | -9.85% | -5.55% |
Capital Expenditures | -2,482 | -2,447 | -2,150 | -2,162 | -2,217 |
Sale of Property, Plant & Equipment | 0.5 | 0.4 | 26.5 | 1.9 | 21.7 |
Cash Acquisitions | 3.9 | -12.8 | -15.4 | -564.7 | -60.4 |
Divestitures | 347 | 1,554 | 282.2 | 250.7 | 1,933 |
Sale (Purchase) of Intangibles | -121.6 | -1,810 | -213 | -118.3 | -277.5 |
Investment in Securities | 2,078 | 214.6 | 2,285 | 341.6 | -80 |
Other Investing Activities | 178.5 | 93.7 | 32 | -50.5 | 36 |
Investing Cash Flow | 4.3 | -2,407 | 247.3 | -2,302 | -644.4 |
Long-Term Debt Issued | 2,556 | 1,883 | 3,086 | 1,357 | 3,322 |
Long-Term Debt Repaid | -2,999 | -2,344 | -2,424 | -1,999 | -6,032 |
Net Debt Issued (Repaid) | -443.4 | -460.6 | 662.1 | -641.3 | -2,710 |
Issuance of Common Stock | - | - | - | - | 997.4 |
Repurchase of Common Stock | -261 | -48.3 | -32.7 | -36.5 | -23.4 |
Common Dividends Paid | -3,038 | -2,807 | -1,766 | -1,585 | -1,156 |
Other Financing Activities | -498.9 | -711.5 | -443 | -266.1 | -374.4 |
Financing Cash Flow | -4,241 | -4,028 | -1,993 | -2,941 | -3,266 |
Foreign Exchange Rate Adjustments | 15.3 | -3.7 | -21.7 | -37.4 | 21.2 |
Net Cash Flow | 698.6 | -1,829 | 2,951 | -504.5 | 1,408 |
Free Cash Flow | 2,439 | 2,162 | 2,569 | 2,613 | 3,081 |
Free Cash Flow Growth | 12.79% | -15.82% | -1.72% | -15.17% | -9.25% |
Free Cash Flow Margin | 17.10% | 15.29% | 18.18% | 17.87% | 20.08% |
Free Cash Flow Per Share | 0.15 | 0.13 | 0.15 | 0.16 | 0.19 |
Cash Income Tax Paid | 333.4 | 471.7 | 341.3 | 346.7 | 351.6 |
Levered Free Cash Flow | 945.65 | -1,037 | 42.44 | 1,236 | 798.1 |
Unlevered Free Cash Flow | 1,213 | -769.88 | 297.56 | 1,473 | 1,038 |
Change in Working Capital | 162.6 | -94.7 | 84.7 | -70.3 | 270.1 |