Singapore Telecommunications Limited (SGX:Z77)
Singapore flag Singapore · Delayed Price · Currency is SGD
3.810
-0.040 (-1.04%)
At close: May 30, 2025, 5:00 PM SGT

SGX:Z77 Cash Flow Statement

Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
4,0177952,2251,949553.7
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Depreciation & Amortization
2,4112,4442,5742,7232,685
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Loss (Gain) From Sale of Assets
-1,277105.340.5-445.9-5.8
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Asset Writedown & Restructuring Costs
179.83,1991,06918.91,136
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Loss (Gain) From Sale of Investments
-108.1-2,122-1,328-1.3-645.6
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Loss (Gain) on Equity Investments
-2,570-1,362-1,827-1,653-606.7
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Stock-Based Compensation
---0.2-0.3-
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Other Operating Activities
2,0511,5732,0922,4381,909
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Change in Accounts Receivable
-51229.2-16.474.7537.9
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Change in Inventory
-0.536-101137.6
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Change in Accounts Payable
417.819.547.1194.48.3
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Operating Cash Flow
4,6094,7184,7765,2985,609
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Operating Cash Flow Growth
-2.31%-1.21%-9.85%-5.55%-3.58%
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Capital Expenditures
-2,133-2,150-2,162-2,217-2,214
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Sale of Property, Plant & Equipment
1,38026.51.921.731.3
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Cash Acquisitions
-12.8-15.4-564.7-60.4-261.1
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Divestitures
173.9282.2250.71,933-
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Sale (Purchase) of Intangibles
-1,810-213-118.3-277.5-214
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Investment in Securities
214.62,285341.6-80-8.3
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Other Investing Activities
93.732-50.5360.3
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Investing Cash Flow
-2,407247.3-2,302-644.4-2,666
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Long-Term Debt Issued
1,8833,0861,3573,3226,733
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Long-Term Debt Repaid
-2,344-2,424-1,999-6,032-8,425
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Net Debt Issued (Repaid)
-460.6662.1-641.3-2,710-1,693
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Issuance of Common Stock
---997.4-
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Repurchase of Common Stock
-48.3-32.7-36.5-23.4-15.7
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Common Dividends Paid
-2,807-1,766-1,585-1,156-1,273
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Other Financing Activities
-711.5-443-266.1-374.4-208.6
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Financing Cash Flow
-4,028-1,993-2,941-3,266-3,190
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Foreign Exchange Rate Adjustments
-3.7-21.7-37.421.2-2.1
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Net Cash Flow
-1,8292,951-504.51,408-249.3
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Free Cash Flow
2,4762,5692,6133,0813,395
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Free Cash Flow Growth
-3.59%-1.72%-15.17%-9.25%-10.21%
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Free Cash Flow Margin
17.51%18.18%17.87%20.08%21.70%
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Free Cash Flow Per Share
0.150.150.160.190.21
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Cash Income Tax Paid
471.7341.3346.7351.6164
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Levered Free Cash Flow
-773.34-15.761,236798.11,694
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Unlevered Free Cash Flow
-506.28239.361,4731,0381,928
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Change in Net Working Capital
-167.4563.2-447.4-115.2-907.6
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.