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Singapore Telecommunications Limited (SGAPY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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17.99+0.32 (+1.81%)
At close: 03:49PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in SGD. All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
795,000
795,000
2,225,100
1,948,500
553,700
-
Depreciation & amortisation
2,444,000
2,444,000
2,574,100
2,722,500
2,684,800
-
Change in working capital
84,700
84,700
-70,300
270,100
583,800
-
Inventory
36,000
36,000
-101,000
1,000
37,600
-
Other working capital
2,355,500
2,355,500
2,495,100
2,803,200
3,180,600
-
Other non-cash items
1,536,800
1,536,800
318,500
87,600
923,600
-
Net cash provided by operating activities
4,718,000
4,718,000
4,775,800
5,297,800
5,609,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,362,500
-2,362,500
-2,280,700
-2,494,600
-2,428,400
-
Acquisitions, net
-291,200
-291,200
-1,339,700
-267,200
-265,300
-
Purchases of investments
-1,036,200
-1,036,200
-1,544,200
-66,400
-20,400
-
Sales/maturities of investments
2,659,600
2,659,600
35,900
193,100
25,800
-
Other investing activities
216,600
216,600
-6,600
34,300
-14,900
-
Net cash used for investing activities
247,300
247,300
-2,301,700
-644,400
-2,666,200
-
Net change in cash
2,972,600
2,972,600
-467,100
1,387,000
-247,200
-
Cash at beginning of period
1,644,200
1,644,200
2,148,700
740,500
989,800
-
Cash at end of period
4,595,100
4,595,100
1,644,200
2,148,700
740,500
-
Free cash flow
Operating cash flow
4,718,000
4,718,000
4,775,800
5,297,800
5,609,000
-
Capital expenditure
-2,362,500
-2,362,500
-2,280,700
-2,494,600
-2,428,400
-
Free cash flow
2,355,500
2,355,500
2,495,100
2,803,200
3,180,600
-