Singapore Telecommunications Limited (SGX:Z74)

SGX:Z74 Cash Flow Statement

Financials in millions SGD. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	142.8	36.2	-	-	-
Loss (Gain) From Sale of Assets	-14	-1,277	105.3	40.5	-445.9
Asset Writedown & Restructuring Costs	234.6	179.8	3,199	1,069	18.9
Loss (Gain) From Sale of Investments	-2,966	-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	1,356	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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Levered Free Cash Flow	1,326	-1,037	42.44	1,236	798.1
Unlevered Free Cash Flow	1,593	-769.88	297.56	1,473	1,038

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Income Tax Paid	333.4	471.7	341.3	346.7	351.6
Change in Working Capital	162.6	-94.7	84.7	-70.3	270.1

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

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